Northeast Financial Group, Inc. Ishares California Muni Bond E Transaction History

Northeast Financial Group, Inc.

$402 Billion
Q3 2025

A detailed history of Northeast Financial Group, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 10,060 shares of CMF stock, worth $576,941. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,060

Previous 9,378 7.27%

Holding current value

$576,941

Previous $523 Million 9.77%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$55.16 - $57.13 $37,619 - $38,962	682 Added 7.27%	10,060 $574 Million
Q2 2025 Jul 18, 2025	BUY	$54.52 - $56.7 $116,073 - $120,714	2,129 Added 29.37%	9,378 $523 Million
Q1 2025 May 12, 2025	SELL	$55.93 - $57.47 $79,756 - $81,952	-1,426 Reduced 16.44%	7,249 $408 Million
Q4 2024 Jan 23, 2025	BUY	$56.66 - $58.1 $36,149 - $37,067	638 Added 7.94%	8,675 $497 Million
Q3 2024 Nov 06, 2024	BUY	$56.65 - $58.17 $74,664 - $76,668	1,318 Added 19.62%	8,037 $467 Million

Q2 2024 Jul 15, 2024	BUY	$56.38 - $57.26 $11,839 - $12,024	210 Added 3.23%	6,719 $382 Million
Q1 2024 Apr 15, 2024	BUY	$57.33 - $58.04 $105,315 - $106,619	1,837 Added 39.32%	6,509 $375 Million
Q4 2023 Feb 08, 2024	BUY	$53.93 - $58.09 $20,223 - $21,783	375 Added 8.73%	4,672 $271 Million
Q3 2023 Oct 11, 2023	BUY	$54.65 - $57.2 $234,831 - $245,788	4,297 New	4,297 $236 Million

Others Institutions Holding CMF

# of Institutions

349

Shares Held

42.1M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Northeast Financial Group, Inc. Ishares California Muni Bond E Transaction History