Kestra Advisory Services, LLC Ishares California Muni Bond E Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 93,786 shares of CMF stock, worth $5.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
93,786
Previous 89,286 5.04%
Holding current value
$5.18 Million
Previous $5.19 Million 3.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 10, 2025
BUY
$56.66 - $58.1 $254,969 - $261,450
4,500 Added 5.04%
93,786 $5.37 Million
Q3 2024

Nov 13, 2024
SELL
$56.65 - $58.17 $244,501 - $251,061
-4,316 Reduced 4.61%
89,286 $5.19 Million
Q2 2024

Aug 14, 2024
BUY
$56.38 - $57.26 $1.06 Million - $1.08 Million
18,864 Added 25.24%
93,602 $5.32 Million
Q1 2024

May 15, 2024
BUY
$57.33 - $58.04 $357,853 - $362,285
6,242 Added 9.11%
74,738 $4.3 Million
Q4 2023

Feb 14, 2024
BUY
$53.93 - $58.09 $3.41 Million - $3.67 Million
63,138 Added 1178.39%
68,496 $3.97 Million
Q3 2023

Nov 09, 2023
SELL
$54.65 - $57.2 $31,369 - $32,832
-574 Reduced 9.68%
5,358 $293,000
Q2 2023

Aug 11, 2023
BUY
$56.03 - $57.9 $1,344 - $1,389
24 Added 0.41%
5,932 $337,000
Q1 2023

May 12, 2023
BUY
$55.81 - $57.67 $1,227 - $1,268
22 Added 0.37%
5,908 $339,000
Q4 2022

Jan 31, 2023
BUY
$53.99 - $56.91 $47,565 - $50,137
881 Added 17.6%
5,886 $330,000
Q3 2022

Nov 01, 2022
SELL
$54.22 - $57.98 $33,670 - $36,005
-621 Reduced 11.04%
5,005 $271 Million
Q2 2022

Aug 12, 2022
SELL
$55.37 - $58.09 $11,683 - $12,256
-211 Reduced 3.61%
5,626 $318,000
Q1 2022

Apr 26, 2022
BUY
$58.05 - $62.27 $232 - $249
4 Added 0.07%
5,837 $339,000
Q4 2021

Jan 20, 2022
BUY
$61.79 - $62.37 $11,122 - $11,226
180 Added 3.18%
5,833 $363,000
Q3 2021

Oct 19, 2021
SELL
$62.08 - $62.98 $34,144 - $34,639
-550 Reduced 8.87%
5,653 $350,000
Q2 2021

Jul 28, 2021
SELL
$62.05 - $62.84 $55,658 - $56,367
-897 Reduced 12.63%
6,203 $388,000
Q1 2021

May 10, 2021
SELL
$61.72 - $63.18 $312,303 - $319,690
-5,060 Reduced 41.61%
7,100 $441,000
Q4 2020

Jan 20, 2021
BUY
$61.84 - $62.92 $744,862 - $757,871
12,045 Added 10473.91%
12,160 $764 Million
Q3 2020

Nov 12, 2020
BUY
$62.0 - $63.15 $7,130 - $7,262
115 New
115 $484 Million

Others Institutions Holding CMF

# of Institutions
318
Shares Held
46.7M
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
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More about CMF
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