Warren Street Wealth Advisors, LLC Ishares California Muni Bond E Transaction History

Warren Street Wealth Advisors, LLC

$238 Million
Q4 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 57,284 shares of CMF stock, worth $3.26 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

57,284

Previous 54,019 6.04%

Holding current value

$3.26 Million

Previous $3.14 Million 4.52%

% of portfolio

1.38%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$56.66 - $58.1 $184,994 - $189,696	3,265 Added 6.04%	57,284 $3.28 Million
Q3 2024 Oct 18, 2024	BUY	$56.65 - $58.17 $20,677 - $21,232	365 Added 0.68%	54,019 $3.14 Million
Q2 2024 Jul 30, 2024	SELL	$56.38 - $57.26 $19,733 - $20,041	-350 Reduced 0.65%	53,654 $3.05 Million
Q1 2024 Apr 30, 2024	SELL	$57.33 - $58.04 $84,504 - $85,550	-1,474 Reduced 2.66%	54,004 $3.11 Million
Q4 2023 Mar 19, 2024	SELL	$53.93 - $58.09 $48,375 - $52,106	-897 Reduced 1.59%	55,478 $3.21 Million
Q3 2023 Oct 18, 2023	SELL	$54.65 - $57.2 $70,935 - $74,245	-1,298 Reduced 2.25%	56,375 $3.09 Million
Q2 2023 Jul 17, 2023	SELL	$56.03 - $57.9 $14,847 - $15,343	-265 Reduced 0.46%	57,673 $3.28 Million
Q1 2023 Apr 28, 2023	SELL	$55.81 - $57.67 $116,308 - $120,184	-2,084 Reduced 3.47%	57,938 $3.33 Million
Q4 2022 Feb 01, 2023	BUY	$53.99 - $56.91 $270,327 - $284,948	5,007 Added 9.1%	60,022 $3.37 Million
Q3 2022 Oct 19, 2022	SELL	$54.22 - $57.98 $173,504 - $185,536	-3,200 Reduced 5.5%	55,015 $2.98 Million
Q2 2022 Jul 18, 2022	BUY	$55.37 - $58.09 $1.06 Million - $1.11 Million	19,100 Added 48.83%	58,215 $3.29 Million
Q1 2022 May 04, 2022	BUY	$58.05 - $62.27 $2.27 Million - $2.44 Million	39,115 New	39,115 $2.28 Million

Others Institutions Holding CMF

# of Institutions

306

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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Warren Street Wealth Advisors, LLC Ishares California Muni Bond E Transaction History