Raymond James & Associates Ishares California Muni Bond E Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Raymond James & Associates holds 14,244 shares of CMF stock, worth $810,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,244
Previous 14,453 1.45%
Holding current value
$810,056
Previous $822,000 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$56.65 - $58.17 $11,839 - $12,157
-209 Reduced 1.45%
14,244 $827,000
Q2 2024

Jul 19, 2024
BUY
$56.38 - $57.26 $814,860 - $827,578
14,453 New
14,453 $822,000
Q4 2022

Feb 08, 2023
SELL
$53.99 - $56.91 $662,187 - $698,001
-12,265 Reduced 49.98%
12,277 $688,000
Q3 2022

Oct 25, 2022
SELL
$54.22 - $57.98 $345,869 - $369,854
-6,379 Reduced 20.63%
24,542 $1.33 Million
Q2 2022

Aug 12, 2022
BUY
$55.37 - $58.09 $450,268 - $472,387
8,132 Added 35.68%
30,921 $1.75 Million
Q1 2022

May 11, 2022
BUY
$58.05 - $62.27 $85,449 - $91,661
1,472 Added 6.91%
22,789 $1.33 Million
Q4 2021

Feb 08, 2022
BUY
$61.79 - $62.37 $551,599 - $556,776
8,927 Added 72.05%
21,317 $1.33 Million
Q3 2021

Nov 02, 2021
BUY
$62.08 - $62.98 $162,960 - $165,322
2,625 Added 26.88%
12,390 $769,000
Q2 2021

Aug 11, 2021
BUY
$62.05 - $62.84 $285,430 - $289,064
4,600 Added 89.06%
9,765 $611,000
Q1 2021

May 14, 2021
SELL
$61.72 - $63.18 $19,009 - $19,459
-308 Reduced 5.63%
5,165 $321,000
Q4 2020

Feb 12, 2021
BUY
$61.84 - $62.92 $134,192 - $136,536
2,170 Added 65.7%
5,473 $344,000
Q3 2020

Nov 04, 2020
SELL
$62.0 - $63.15 $2,480 - $2,526
-40 Reduced 1.2%
3,303 $206,000
Q2 2020

Jul 28, 2020
BUY
$58.99 - $62.38 $197,203 - $208,536
3,343 New
3,343 $208,000
Q4 2017

Feb 14, 2018
SELL
$58.67 - $59.59 $112,587 - $114,353
-1,919 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$59.22 - $59.45 $5,033 - $5,053
85 Added 4.63%
1,919 $227,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,834
1,834 $216,000

Others Institutions Holding CMF

# of Institutions
289
Shares Held
38.8M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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