Wealthsource Partners, LLC Ishares California Muni Bond E Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Wealthsource Partners, LLC holds 178,846 shares of CMF stock, worth $10.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

178,846

Previous 196,063 8.78%

Holding current value

$10.3 Million

Previous $10.8 Million 3.63%

% of portfolio

0.68%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$53.93 - $58.09 $928,512 - $1 Million	-17,217 Reduced 8.78%	178,846 $10.4 Million
Q3 2023 Nov 09, 2023	BUY	$54.65 - $57.2 $2.25 Million - $2.36 Million	41,222 Added 26.62%	196,063 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$56.03 - $57.9 $975,202 - $1.01 Million	-17,405 Reduced 10.1%	154,841 $8.82 Million
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $62,339 - $64,417	-1,117 Reduced 0.64%	172,246 $9.89 Million
Q4 2022 Feb 09, 2023	SELL	$53.99 - $56.91 $5.44 Million - $5.73 Million	-100,699 Reduced 36.74%	173,363 $9.73 Million

Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $12.4 Million - $13.3 Million	229,018 Added 508.43%	274,062 $14.9 Million
Q2 2022 Aug 10, 2022	BUY	$55.37 - $58.09 $324,080 - $340,000	5,853 Added 14.93%	45,044 $2.54 Million
Q1 2022 May 09, 2022	SELL	$58.05 - $62.27 $128,348 - $137,678	-2,211 Reduced 5.34%	39,191 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $62.37 $329,587 - $332,681	-5,334 Reduced 11.41%	41,402 $2.58 Million
Q3 2021 Nov 18, 2021	SELL	$62.08 - $62.98 $23,280 - $23,617	-375 Reduced 0.8%	46,736 $2.9 Million
Q2 2021 Nov 18, 2021	SELL	$62.05 - $62.84 $205,447 - $208,063	-3,311 Reduced 6.57%	47,111 $2.95 Million
Q1 2021 Jun 21, 2021	BUY	$61.72 - $63.18 $280,332 - $286,963	4,542 Added 9.9%	50,422 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$61.84 - $62.92 $98,820 - $100,546	-1,598 Reduced 3.37%	45,880 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$62.0 - $63.15 $67,580 - $68,833	1,090 Added 2.35%	47,478 $2.96 Million
Q2 2020 Aug 17, 2020	BUY	$58.99 - $62.38 $199,209 - $210,657	3,377 Added 7.85%	46,388 $2.88 Million
Q1 2020 May 12, 2020	SELL	$53.78 - $62.95 $1.06 Million - $1.24 Million	-19,743 Reduced 31.46%	43,011 $2.6 Million
Q4 2019 Feb 12, 2020	SELL	$60.79 - $61.64 $370,515 - $375,695	-6,095 Reduced 8.85%	62,754 $3.84 Million
Q3 2019 Nov 15, 2019	SELL	$60.49 - $61.99 $156,427 - $160,306	-2,586 Reduced 3.62%	68,849 $4.22 Million
Q2 2019 Aug 09, 2019	SELL	$59.26 - $60.67 $153,187 - $156,831	-2,585 Reduced 3.49%	71,435 $4.33 Million
Q1 2019 May 16, 2019	BUY	$58.26 - $59.59 $170,934 - $174,837	2,934 Added 4.13%	74,020 $4.41 Million
Q4 2018 Feb 06, 2019	BUY	$56.95 - $58.45 $569 - $584	10 Added 0.01%	71,086 $4.16 Million
Q3 2018 Nov 13, 2018	SELL	$57.8 - $58.76 $12,658 - $12,868	-219 Reduced 0.31%	71,076 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$57.73 - $58.7 $114,767 - $116,695	1,988 Added 2.87%	71,295 $4.17 Million
Q1 2018 Apr 16, 2018	BUY	$58.0 - $59.3 $2.26 Million - $2.31 Million	38,911 Added 128.01%	69,307 $4.05 Million
Q1 2018 Apr 16, 2018	SELL	$58.0 - $59.3 $2.02 Million - $2.06 Million	-34,770 Reduced 53.36%	30,396 $3.54 Million
Q4 2017 Feb 16, 2018	BUY	$58.67 - $59.59 $1.72 Million - $1.75 Million	29,350 Added 81.95%	65,166 $3.86 Million
Q3 2017 Nov 20, 2017	SELL	$59.22 - $59.45 $5,329 - $5,350	-90 Reduced 0.25%	35,816 $4.25 Million
Q2 2017 Aug 16, 2017	BUY	N/A	35,906	35,906 $4.23 Million

Others Institutions Holding CMF

# of Institutions

349

Shares Held

42.1M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares California Muni Bond E Transaction History