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

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 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 122,710 shares of CMF stock, worth $7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
122,710
Previous 122,710 -0.0%
Holding current value
$7 Million
Previous $7.03 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$56.66 - $58.1 $408,915 - $419,307
7,217 Added 6.25%
122,710 $7.03 Million
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
313
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email