Rhs Financial, LLC Ishares California Muni Bond E Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Rhs Financial, LLC holds 42,375 shares of CMF stock, worth $2.41 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

42,375

Previous 40,996 3.36%

Holding current value

$2.41 Million

Previous $2.33 Million 5.62%

% of portfolio

1.27%

Previous 1.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.65 - $58.17 $78,120 - $80,216	1,379 Added 3.36%	42,375 $2.46 Million
Q2 2024 Jul 16, 2024	BUY	$56.38 - $57.26 $261,997 - $266,087	4,647 Added 12.78%	40,996 $2.33 Million
Q1 2024 Apr 17, 2024	BUY	$57.33 - $58.04 $748,385 - $757,654	13,054 Added 56.04%	36,349 $2.09 Million
Q4 2023 Jan 18, 2024	SELL	$53.93 - $58.09 $103,491 - $111,474	-1,919 Reduced 7.61%	23,295 $1.35 Million
Q3 2023 Oct 23, 2023	SELL	$54.65 - $57.2 $151,927 - $159,016	-2,780 Reduced 9.93%	25,214 $1.38 Million
Q2 2023 Jul 21, 2023	SELL	$56.03 - $57.9 $144,221 - $149,034	-2,574 Reduced 8.42%	27,994 $1.59 Million
Q1 2023 Apr 26, 2023	BUY	$55.81 - $57.67 $107,043 - $110,611	1,918 Added 6.69%	30,568 $1.76 Million
Q4 2022 Jan 23, 2023	SELL	$53.99 - $56.91 $135,676 - $143,014	-2,513 Reduced 8.06%	28,650 $0
Q3 2022 Oct 21, 2022	SELL	$54.22 - $57.98 $186,083 - $198,987	-3,432 Reduced 9.92%	31,163 $1.69 Million
Q2 2022 Jul 15, 2022	BUY	$55.37 - $58.09 $554,087 - $581,306	10,007 Added 40.7%	34,595 $1.95 Million
Q1 2022 Apr 14, 2022	BUY	$58.05 - $62.27 $194,235 - $208,355	3,346 Added 15.75%	24,588 $1.43 Million
Q4 2021 Jan 26, 2022	SELL	$61.79 - $62.37 $627,106 - $632,993	-10,149 Reduced 32.33%	21,242 $1.32 Million
Q3 2021 Oct 14, 2021	BUY	$62.08 - $62.98 $223,425 - $226,665	3,599 Added 12.95%	31,391 $1.95 Million
Q2 2021 Jul 29, 2021	BUY	$62.05 - $62.84 $718,973 - $728,127	11,587 Added 71.5%	27,792 $1.74 Million
Q1 2021 May 17, 2021	SELL	$61.72 - $63.18 $81,223 - $83,144	-1,316 Reduced 7.51%	16,205 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$61.84 - $62.92 $254,904 - $259,356	4,122 Added 30.76%	17,521 $1.1 Million
Q3 2020 Oct 20, 2020	BUY	$62.0 - $63.15 $31,992 - $32,585	516 Added 4.01%	13,399 $836,000
Q2 2020 Jul 20, 2020	SELL	$58.99 - $62.38 $42,000 - $44,414	-712 Reduced 5.24%	12,883 $801,000
Q1 2020 May 15, 2020	SELL	$53.78 - $62.95 $200,491 - $234,677	-3,728 Reduced 21.52%	13,595 $823,000
Q4 2019 Jun 11, 2020	SELL	$60.79 - $61.64 $54,832 - $55,599	-902 Reduced 4.95%	17,323 $1.06 Million
Q3 2019 Jun 11, 2020	SELL	$60.49 - $61.99 $106,583 - $109,226	-1,762 Reduced 8.82%	18,225 $1.12 Million
Q2 2019 Jun 11, 2020	SELL	$59.26 - $60.67 $14,755 - $15,106	-249 Reduced 1.23%	19,987 $1.21 Million
Q1 2019 Apr 24, 2019	BUY	$58.26 - $59.59 $38,160 - $39,031	655 Added 3.35%	20,236 $1.21 Million
Q4 2018 Feb 07, 2019	BUY	$56.95 - $58.45 $1.12 Million - $1.14 Million	19,581 New	19,581 $1.14 Million

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Rhs Financial, LLC Ishares California Muni Bond E Transaction History