A detailed history of Navalign, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Navalign, LLC holds 132,275 shares of CMF stock, worth $7.56 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
132,275
Previous 125,958 5.02%
Holding current value
$7.56 Million
Previous $7.16 Million 7.29%
% of portfolio
2.28%
Previous 2.27%

Shares

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

Oct 31, 2024

BUY
$56.65 - $58.17 $357,858 - $367,459
6,317 Added 5.02%
132,275 $7.69 Million
Q2 2024

Jul 30, 2024

BUY
$56.38 - $57.26 $1.02 Million - $1.03 Million
18,054 Added 16.73%
125,958 $7.16 Million
Q1 2024

Apr 12, 2024

BUY
$57.33 - $58.04 $348,738 - $353,057
6,083 Added 5.97%
107,904 $6.21 Million
Q4 2023

Jan 18, 2024

BUY
$53.93 - $58.09 $362,139 - $390,074
6,715 Added 7.06%
101,821 $5.9 Million
Q3 2023

Oct 10, 2023

BUY
$54.65 - $57.2 $202,532 - $211,983
3,706 Added 4.05%
95,106 $5.22 Million
Q2 2023

Jul 14, 2023

BUY
$56.03 - $57.9 $64,826 - $66,990
1,157 Added 1.28%
91,400 $5.21 Million
Q1 2023

Apr 19, 2023

SELL
$55.81 - $57.67 $954,351 - $986,157
-17,100 Reduced 15.93%
90,243 $5.18 Million
Q4 2022

Feb 06, 2023

BUY
$53.99 - $56.91 $457,025 - $481,743
8,465 Added 8.56%
107,343 $6.02 Million
Q3 2022

Nov 02, 2022

BUY
$54.22 - $57.98 $229,838 - $245,777
4,239 Added 4.48%
98,878 $5.36 Million
Q2 2022

Jul 27, 2022

BUY
$55.37 - $58.09 $5.24 Million - $5.5 Million
94,639 New
94,639 $5.34 Million

Others Institutions Holding CMF

About ISHARES CALIFORNIA MUNI BOND E


  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
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