Lodestar Private Asset Management LLC Ishares California Muni Bond E Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 72,252 shares of CMF stock, worth $4.12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

72,252

Previous 76,135 5.1%

Holding current value

$4.12 Million

Previous $4.42 Million 6.46%

% of portfolio

0.52%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$56.66 - $58.1 $220,010 - $225,602	-3,883 Reduced 5.1%	72,252 $4.14 Million
Q3 2024 Oct 25, 2024	BUY	$56.65 - $58.17 $162,302 - $166,657	2,865 Added 3.91%	76,135 $4.42 Million
Q2 2024 Jul 30, 2024	BUY	$56.38 - $57.26 $244,069 - $247,878	4,329 Added 6.28%	73,270 $4.17 Million
Q1 2024 Apr 25, 2024	BUY	$57.33 - $58.04 $125,839 - $127,397	2,195 Added 3.29%	68,941 $3.97 Billion
Q4 2023 Jan 29, 2024	SELL	$53.93 - $58.09 $1.38 Million - $1.48 Million	-25,547 Reduced 27.68%	66,746 $3.87 Billion
Q3 2023 Oct 31, 2023	SELL	$54.65 - $57.2 $203,352 - $212,841	-3,721 Reduced 3.88%	92,293 $5.06 Billion
Q2 2023 Jul 27, 2023	BUY	$56.03 - $57.9 $135,480 - $140,002	2,418 Added 2.58%	96,014 $5.47 Billion
Q1 2023 Apr 25, 2023	BUY	$55.81 - $57.67 $46,545 - $48,096	834 Added 0.9%	93,596 $5.37 Billion
Q4 2022 Feb 02, 2023	BUY	$53.99 - $56.91 $5.01 Million - $5.28 Million	92,762 New	92,762 $5.2 Billion

Others Institutions Holding CMF

# of Institutions

292

Shares Held

38.8M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Lodestar Private Asset Management LLC Ishares California Muni Bond E Transaction History