Wealthcare Advisory Partners LLC Ishares California Muni Bond E Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 19,259 shares of CMF stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,259

Previous 10,328 86.47%

Holding current value

$1.1 Million

Previous $587,000 90.63%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.65 - $58.17 $505,941 - $519,516	8,931 Added 86.47%	19,259 $1.12 Million
Q2 2024 Aug 09, 2024	BUY	$56.38 - $57.26 $1,465 - $1,488	26 Added 0.25%	10,328 $587,000
Q1 2024 Apr 15, 2024	BUY	$57.33 - $58.04 $205,642 - $208,189	3,587 Added 53.42%	10,302 $592,000
Q4 2023 Feb 06, 2024	SELL	$53.93 - $58.09 $2,966 - $3,194	-55 Reduced 0.81%	6,715 $389,000
Q3 2023 Oct 12, 2023	BUY	$54.65 - $57.2 $1,147 - $1,201	21 Added 0.31%	6,770 $371,000
Q2 2023 Jul 17, 2023	SELL	$56.03 - $57.9 $127,580 - $131,838	-2,277 Reduced 25.23%	6,749 $384,000
Q1 2023 May 04, 2023	BUY	$55.81 - $57.67 $781 - $807	14 Added 0.16%	9,026 $518,000
Q4 2022 Feb 13, 2023	BUY	$53.99 - $56.91 $283,393 - $298,720	5,249 Added 139.49%	9,012 $505,000
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $921 - $985	17 Added 0.45%	3,763 $204,000
Q2 2022 Aug 15, 2022	BUY	$55.37 - $58.09 $885 - $929	16 Added 0.43%	3,746 $212,000
Q1 2022 Apr 15, 2022	BUY	$58.05 - $62.27 $522 - $560	9 Added 0.24%	3,730 $217,000
Q4 2021 Feb 11, 2022	BUY	$61.79 - $62.37 $1,112 - $1,122	18 Added 0.49%	3,721 $231,000
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $807 - $818	13 Added 0.35%	3,703 $230,000
Q2 2021 Aug 16, 2021	BUY	$62.05 - $62.84 $12,720 - $12,882	205 Added 5.88%	3,690 $231,000
Q1 2021 Apr 30, 2021	SELL	$61.72 - $63.18 $9,196 - $9,413	-149 Reduced 4.1%	3,485 $217,000
Q4 2020 Feb 12, 2021	BUY	$61.84 - $62.92 $1,298 - $1,321	21 Added 0.58%	3,634 $228,000
Q3 2020 Oct 29, 2020	BUY	$62.0 - $63.15 $2,604 - $2,652	42 Added 1.18%	3,613 $225,000
Q2 2020 Jul 29, 2020	BUY	$58.99 - $62.38 $204,754 - $216,520	3,471 Added 3471.0%	3,571 $222,000
Q1 2020 Apr 29, 2020	SELL	$53.78 - $62.95 $10,218 - $11,960	-190 Reduced 65.52%	100 $6,000
Q4 2019 Jan 29, 2020	BUY	$60.79 - $61.64 $1,337 - $1,356	22 Added 8.21%	290 $18,000
Q3 2019 Oct 17, 2019	BUY	$60.49 - $61.99 $4,718 - $4,835	78 Added 41.05%	268 $16,000
Q4 2017 Feb 14, 2018	BUY	$58.67 - $59.59 $5,573 - $5,661	95 Added 100.0%	190 $11,000
Q3 2017 Nov 15, 2017	BUY	$59.22 - $59.45 $5,625 - $5,647	95	95 $11,000

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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Wealthcare Advisory Partners LLC Ishares California Muni Bond E Transaction History