Ieq Capital, LLC Ishares California Muni Bond E Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Ieq Capital, LLC holds 8,074 shares of CMF stock, worth $456,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,074

Previous 8,119 0.55%

Holding current value

$456,746

Previous $471,000 1.91%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$56.66 - $58.1 $2,549 - $2,614	-45 Reduced 0.55%	8,074 $462,000
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $3,115 - $3,199	55 Added 0.68%	8,119 $471,000
Q2 2024 Aug 12, 2024	BUY	$56.38 - $57.26 $3,157 - $3,206	56 Added 0.7%	8,064 $458,000
Q1 2024 May 08, 2024	BUY	$57.33 - $58.04 $2,006 - $2,031	35 Added 0.44%	8,008 $460,000
Q4 2023 Feb 07, 2024	BUY	$53.93 - $58.09 $3,613 - $3,892	67 Added 0.85%	7,973 $461,000
Q3 2023 Nov 03, 2023	SELL	$54.65 - $57.2 $3,115 - $3,260	-57 Reduced 0.72%	7,906 $433,000
Q2 2023 Aug 07, 2023	BUY	$56.03 - $57.9 $446,166 - $461,057	7,963 New	7,963 $453,000
Q1 2020 May 07, 2020	SELL	$53.78 - $62.95 $372,211 - $435,676	-6,921 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$60.79 - $61.64 $420,727 - $426,610	6,921 New	6,921 $424,000

Others Institutions Holding CMF

# of Institutions

314

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account