United Capital Financial Advisers, LLC Ishares California Muni Bond E Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 85,920 shares of CMF stock, worth $4.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,920

Previous 88,060 2.43%

Holding current value

$4.94 Million

Previous $5.12 Million 3.83%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$56.66 - $58.1 $121,252 - $124,334	-2,140 Reduced 2.43%	85,920 $4.92 Million
Q3 2024 Nov 12, 2024	BUY	$56.65 - $58.17 $892,634 - $916,584	15,757 Added 21.79%	88,060 $5.12 Million
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $915,723 - $930,016	16,242 Added 28.97%	72,303 $4.11 Million
Q1 2024 May 15, 2024	SELL	$57.33 - $58.04 $360,835 - $365,303	-6,294 Reduced 10.09%	56,061 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$53.93 - $58.09 $5.3 Million - $5.71 Million	-98,246 Reduced 61.17%	62,355 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $94,435 - $98,841	1,728 Added 1.09%	160,601 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $930,210 - $961,255	16,602 Added 11.67%	158,873 $9.05 Million
Q1 2023 Aug 14, 2023	SELL	$55.81 - $57.67 $926,557 - $957,437	-16,602 Reduced 10.45%	142,271 $8.17 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $5,915 - $6,113	106 Added 0.07%	142,271 $8.17 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $3.22 Million - $3.4 Million	59,713 Added 72.42%	142,165 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $1.98 Million - $2.12 Million	36,485 Added 79.37%	82,452 $4.47 Million
Q2 2022 Aug 11, 2022	BUY	$55.37 - $58.09 $988,409 - $1.04 Million	17,851 Added 63.49%	45,967 $2.6 Million
Q1 2022 May 16, 2022	BUY	$58.05 - $62.27 $58,746 - $63,017	1,012 Added 3.73%	28,116 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $62.37 $205,142 - $207,068	-3,320 Reduced 10.91%	27,104 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$62.08 - $62.98 $117,579 - $119,284	-1,894 Reduced 5.86%	30,424 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $60,684 - $61,457	978 Added 3.12%	32,318 $2.02 Million
Q1 2021 May 14, 2021	SELL	$61.72 - $63.18 $876,794 - $897,535	-14,206 Reduced 31.19%	31,340 $1.95 Million
Q4 2020 Feb 17, 2021	BUY	$61.84 - $62.92 $96,161 - $97,840	1,555 Added 3.53%	45,546 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$62.0 - $63.15 $1.38 Million - $1.41 Million	22,310 Added 102.9%	43,991 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$58.99 - $62.38 $177,323 - $187,514	3,006 Added 16.1%	21,681 $1.35 Million
Q1 2020 May 15, 2020	SELL	$53.78 - $62.95 $50,499 - $59,110	-939 Reduced 4.79%	18,675 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$60.79 - $61.64 $99,270 - $100,658	1,633 Added 9.08%	19,614 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$60.49 - $61.99 $51,658 - $52,939	854 Added 4.99%	17,981 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$59.26 - $60.67 $238,165 - $243,832	4,019 Added 30.66%	17,127 $1.04 Million
Q1 2019 May 14, 2019	BUY	$58.26 - $59.59 $210,668 - $215,477	3,616 Added 38.1%	13,108 $781,000
Q4 2018 Feb 14, 2019	BUY	$56.95 - $58.45 $159,118 - $163,309	2,794 Added 41.71%	9,492 $555,000
Q3 2018 Nov 14, 2018	BUY	$57.8 - $58.76 $124,096 - $126,157	2,147 Added 47.18%	6,698 $388,000
Q2 2018 Aug 14, 2018	BUY	$57.73 - $58.7 $2,366 - $2,406	41 Added 0.91%	4,551 $266,000
Q1 2018 May 15, 2018	BUY	$58.0 - $59.3 $261,580 - $267,443	4,510 New	4,510 $263,000

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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United Capital Financial Advisers, LLC Ishares California Muni Bond E Transaction History