Kayne Anderson Rudnick Investment Management LLC Ishares California Muni Bond E Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 115,493 shares of CMF stock, worth $6.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,493
Previous 114,304 1.04%
Holding current value
$6.56 Million
Previous $6.5 Million 3.23%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$56.65 - $58.17 $67,356 - $69,164
1,189 Added 1.04%
115,493 $6.71 Million
Q2 2024

Aug 13, 2024
SELL
$56.38 - $57.26 $160,006 - $162,503
-2,838 Reduced 2.42%
114,304 $6.5 Million
Q1 2024

May 14, 2024
SELL
$57.33 - $58.04 $537,239 - $543,892
-9,371 Reduced 7.41%
117,142 $6.74 Million
Q4 2023

Feb 13, 2024
SELL
$53.93 - $58.09 $1.37 Million - $1.47 Million
-25,376 Reduced 16.71%
126,513 $7.33 Million
Q3 2023

Nov 13, 2023
BUY
$54.65 - $57.2 $113,617 - $118,918
2,079 Added 1.39%
151,889 $8.33 Million
Q2 2023

Aug 11, 2023
BUY
$56.03 - $57.9 $871,434 - $900,518
15,553 Added 11.58%
149,810 $8.53 Million
Q1 2023

May 16, 2023
BUY
$55.81 - $57.67 $93,816 - $96,943
1,681 Added 1.27%
134,257 $7.71 Million
Q4 2022

Feb 13, 2023
BUY
$53.99 - $56.91 $946,714 - $997,916
17,535 Added 15.24%
132,576 $7.44 Million
Q3 2022

Nov 16, 2022
BUY
$54.22 - $57.98 $6.24 Million - $6.67 Million
115,041 New
115,041 $6.25 Million
Q3 2022

Nov 14, 2022
SELL
$54.22 - $57.98 $6.08 Million - $6.5 Million
-112,056 Closed
0 $6.25 Million
Q2 2022

Aug 12, 2022
SELL
$55.37 - $58.09 $89,367 - $93,757
-1,614 Reduced 1.42%
112,056 $6.3 Million
Q1 2022

May 16, 2022
SELL
$58.05 - $62.27 $439,496 - $471,446
-7,571 Reduced 6.24%
113,670 $6.62 Million
Q4 2021

Feb 14, 2022
BUY
$61.79 - $62.37 $50,482 - $50,956
817 Added 0.68%
121,241 $7.54 Million
Q3 2021

Nov 12, 2021
SELL
$62.08 - $62.98 $15,768 - $15,996
-254 Reduced 0.21%
120,424 $7.47 Million
Q2 2021

Aug 13, 2021
SELL
$62.05 - $62.84 $244,228 - $247,338
-3,936 Reduced 3.16%
120,678 $7.55 Million
Q1 2021

May 17, 2021
SELL
$61.72 - $63.18 $80,297 - $82,197
-1,301 Reduced 1.03%
124,614 $7.73 Million
Q4 2020

Feb 12, 2021
BUY
$61.84 - $62.92 $338,574 - $344,487
5,475 Added 4.55%
125,915 $7.9 Million
Q3 2020

Nov 16, 2020
BUY
$62.0 - $63.15 $9,672 - $9,851
156 Added 0.13%
120,440 $7.5 Million
Q2 2020

Aug 14, 2020
BUY
$58.99 - $62.38 $680,567 - $719,678
11,537 Added 10.61%
120,284 $7.46 Million
Q1 2020

May 15, 2020
BUY
$53.78 - $62.95 $21,888 - $25,620
407 Added 0.38%
108,747 $6.6 Million
Q4 2019

Feb 13, 2020
SELL
$60.79 - $61.64 $42,005 - $42,593
-691 Reduced 0.63%
108,340 $6.62 Million
Q3 2019

Nov 14, 2019
SELL
$60.49 - $61.99 $11,069 - $11,344
-183 Reduced 0.17%
109,031 $6.67 Million
Q2 2019

Aug 14, 2019
BUY
$59.26 - $60.67 $83,556 - $85,544
1,410 Added 1.31%
109,214 $6.61 Million
Q1 2019

May 10, 2019
BUY
$58.26 - $59.59 $606,253 - $620,093
10,406 Added 10.68%
107,804 $6.41 Million
Q4 2018

Feb 06, 2019
BUY
$56.95 - $58.45 $496,034 - $509,099
8,710 Added 9.82%
97,398 $5.67 Million
Q3 2018

Nov 13, 2018
BUY
$57.8 - $58.76 $42,136 - $42,836
729 Added 0.83%
88,688 $5.14 Million
Q2 2018

Aug 13, 2018
SELL
$57.73 - $58.7 $186,525 - $189,659
-3,231 Reduced 3.54%
87,959 $5.14 Million
Q1 2018

May 09, 2018
BUY
$58.0 - $59.3 $757,364 - $774,339
13,058 Added 16.71%
91,190 $5.31 Million
Q4 2017

Feb 12, 2018
BUY
$58.67 - $59.59 $2.42 Million - $2.46 Million
41,276 Added 111.99%
78,132 $4.62 Million
Q3 2017

Nov 07, 2017
BUY
$59.22 - $59.45 $2.18 Million - $2.19 Million
36,856
36,856 $4.37 Million

Others Institutions Holding CMF

# of Institutions
290
Shares Held
38.8M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
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