Personal Capital Advisors Corp Ishares California Muni Bond E Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Personal Capital Advisors Corp holds 21,297 shares of CMF stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,297

Previous 21,212 0.4%

Holding current value

$1.22 Million

Previous $1.15 Million 3.83%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $4,589 - $4,837	85 Added 0.4%	21,297 $1.19 Million
Q3 2022 Nov 07, 2022	BUY	$54.22 - $57.98 $37,682 - $40,296	695 Added 3.39%	21,212 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$55.37 - $58.09 $25,137 - $26,372	454 Added 2.26%	20,517 $1.16 Million
Q1 2022 May 16, 2022	BUY	$58.05 - $62.27 $69,718 - $74,786	1,201 Added 6.37%	20,063 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$61.79 - $62.37 $362,769 - $366,174	-5,871 Reduced 23.74%	18,862 $1.18 Million

Q3 2021 Nov 12, 2021	BUY	$62.08 - $62.98 $86,539 - $87,794	1,394 Added 5.97%	24,733 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$62.05 - $62.84 $23,268 - $23,565	-375 Reduced 1.58%	23,339 $1.46 Million
Q1 2021 May 14, 2021	BUY	$61.72 - $63.18 $466,603 - $477,640	7,560 Added 46.8%	23,714 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$61.84 - $62.92 $271,230 - $275,967	-4,386 Reduced 21.35%	16,154 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$62.0 - $63.15 $412,920 - $420,579	6,660 Added 47.98%	20,540 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$58.99 - $62.38 $2,005 - $2,120	-34 Reduced 0.24%	13,880 $863,000
Q1 2020 May 12, 2020	BUY	$53.78 - $62.95 $18,500 - $21,654	344 Added 2.54%	13,914 $842,000
Q4 2019 Feb 13, 2020	BUY	$60.79 - $61.64 $146,199 - $148,244	2,405 Added 21.54%	13,570 $831,000
Q3 2019 Nov 07, 2019	BUY	$60.49 - $61.99 $65,873 - $67,507	1,089 Added 10.81%	11,165 $684,000
Q2 2019 Aug 14, 2019	BUY	$59.26 - $60.67 $44,978 - $46,048	759 Added 8.15%	10,076 $611,000
Q1 2019 May 13, 2019	BUY	$58.26 - $59.59 $101,255 - $103,567	1,738 Added 22.93%	9,317 $555,000
Q4 2018 Jan 16, 2019	SELL	$56.95 - $58.45 $28,588 - $29,341	-502 Reduced 6.21%	7,579 $443,000
Q3 2018 Oct 09, 2018	BUY	$57.8 - $58.76 $111,611 - $113,465	1,931 Added 31.4%	8,081 $469,000
Q2 2018 Aug 01, 2018	BUY	$57.73 - $58.7 $54,670 - $55,588	947 Added 18.2%	6,150 $360,000
Q1 2018 May 09, 2018	BUY	$58.0 - $59.3 $42,572 - $43,526	734 Added 16.42%	5,203 $304,000
Q4 2017 Jan 19, 2018	BUY	$58.67 - $59.59 $140,984 - $143,194	2,403 Added 116.31%	4,469 $264,000
Q3 2017 Oct 23, 2017	BUY	$59.22 - $59.45 $122,348 - $122,823	2,066	2,066 $245,000

Others Institutions Holding CMF

# of Institutions

351

Shares Held

42.1M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Personal Capital Advisors Corp Ishares California Muni Bond E Transaction History