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 $5.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,786

Previous 89,286 5.04%

Holding current value

$5.27 Million

Previous $5.19 Million 3.55%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

315

Shares Held

46.2M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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