Orion Portfolio Solutions, LLC Ishares California Muni Bond E Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,414 shares of CMF stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,414

Previous 19,203 11.51%

Holding current value

$1.18 Million

Previous $1.12 Million 9.96%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$56.66 - $58.1 $125,275 - $128,459	2,211 Added 11.51%	21,414 $1.23 Million
Q3 2024 Nov 15, 2024	SELL	$56.65 - $58.17 $154,201 - $158,338	-2,722 Reduced 12.42%	19,203 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$56.38 - $57.26 $25,483 - $25,881	-452 Reduced 2.02%	21,925 $1.25 Million
Q1 2024 May 09, 2024	SELL	$57.33 - $58.04 $87,198 - $88,278	-1,521 Reduced 6.36%	22,377 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$53.93 - $58.09 $109,585 - $118,038	2,032 Added 9.29%	23,898 $1.38 Million
Q3 2023 Nov 01, 2023	SELL	$54.65 - $57.2 $726,899 - $760,817	-13,301 Reduced 37.82%	21,866 $1.2 Million
Q2 2023 Aug 17, 2023	BUY	$56.03 - $57.9 $1.3 Million - $1.34 Million	23,142 Added 192.45%	35,167 $2 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $42,358 - $43,772	756 Added 6.71%	12,025 $684,000
Q1 2023 Aug 30, 2023	SELL	$55.81 - $57.67 $841,838 - $869,894	-15,084 Reduced 42.89%	20,083 $1.15 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $115,917 - $119,780	2,077 Added 22.6%	11,269 $647,000
Q4 2022 Feb 08, 2023	BUY	$53.99 - $56.91 $496,276 - $523,116	9,192 New	9,192 $515,000
Q2 2022 Jul 14, 2022	SELL	$55.37 - $58.09 $388,586 - $407,675	-7,018 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$58.05 - $62.27 $43,131 - $46,266	743 Added 11.84%	7,018 $408,000
Q4 2021 Feb 09, 2022	SELL	$61.79 - $62.37 $14,335 - $14,469	-232 Reduced 3.57%	6,275 $391,000
Q3 2021 Nov 10, 2021	SELL	$62.08 - $62.98 $13,409 - $13,603	-216 Reduced 3.21%	6,507 $404,000
Q2 2021 Aug 05, 2021	SELL	$62.05 - $62.84 $12,596 - $12,756	-203 Reduced 2.93%	6,723 $421,000
Q1 2021 May 17, 2021	BUY	$61.72 - $63.18 $49,808 - $50,986	807 Added 13.19%	6,926 $430,000
Q4 2020 Feb 04, 2021	SELL	$61.84 - $62.92 $22,076 - $22,462	-357 Reduced 5.51%	6,119 $384,000
Q3 2020 Nov 13, 2020	BUY	$62.0 - $63.15 $40,858 - $41,615	659 Added 11.33%	6,476 $404,000
Q2 2020 Aug 19, 2020	BUY	$58.99 - $62.38 $10,323 - $10,916	175 Added 3.1%	5,817 $362,000
Q1 2020 May 15, 2020	SELL	$53.78 - $62.95 $7,260 - $8,498	-135 Reduced 2.34%	5,642 $341,000
Q4 2019 Feb 14, 2020	BUY	$60.79 - $61.64 $351,183 - $356,094	5,777 New	5,777 $354,000

Others Institutions Holding CMF

# of Institutions

319

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Orion Portfolio Solutions, LLC Ishares California Muni Bond E Transaction History