Perennial Investment Advisors, LLC Ishares California Muni Bond E Transaction History

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,981 shares of CMF stock, worth $340,677. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,981
Previous 6,150 2.75%
Holding current value
$340,677
Previous $349,000 0.57%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$56.65 - $58.17 $9,573 - $9,830
-169 Reduced 2.75%
5,981 $347,000
Q2 2024

Aug 09, 2024
BUY
$56.38 - $57.26 $109,771 - $111,485
1,947 Added 46.32%
6,150 $349,000
Q1 2024

May 14, 2024
BUY
$57.33 - $58.04 $57 - $58
1 Added 0.02%
4,203 $241,000
Q4 2023

Feb 14, 2024
BUY
$53.93 - $58.09 $53 - $58
1 Added 0.02%
4,202 $243,000
Q3 2023

Nov 14, 2023
BUY
$54.65 - $57.2 $54 - $57
1 Added 0.02%
4,201 $230,000
Q2 2023

Aug 14, 2023
BUY
$56.03 - $57.9 $56 - $57
1 Added 0.02%
4,200 $239,000
Q1 2023

May 11, 2023
BUY
$55.81 - $57.67 $234,346 - $242,156
4,199 New
4,199 $241,000
Q2 2022

Aug 10, 2022
SELL
$55.37 - $58.09 $400,435 - $420,106
-7,232 Closed
0 $0
Q2 2020

Jul 16, 2020
SELL
$58.99 - $62.38 $53,091 - $56,142
-900 Reduced 11.07%
7,232 $450,000
Q4 2019

Feb 07, 2020
BUY
$60.79 - $61.64 $494,344 - $501,256
8,132 New
8,132 $498,000

Others Institutions Holding CMF

# of Institutions
295
Shares Held
39.4M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
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