Clark Asset Management, LLC Ishares California Muni Bond E Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Clark Asset Management, LLC holds 26,098 shares of CMF stock, worth $1.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,098

Previous 24,628 5.97%

Holding current value

$1.46 Million

Previous $1.41 Billion 4.12%

% of portfolio

0.25%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$55.93 - $57.47 $82,217 - $84,480	1,470 Added 5.97%	26,098 $1.47 Billion
Q4 2024 Apr 02, 2025	BUY	$56.66 - $58.1 $1.4 Million - $1.43 Million	24,628 New	24,628 $1.41 Billion
Q3 2024 Apr 28, 2025	BUY	$56.65 - $58.17 $20,847 - $21,406	368 Added 1.58%	23,698 $1.38 Billion
Q2 2024 Apr 28, 2025	SELL	$56.38 - $57.26 $162,656 - $165,195	-2,885 Reduced 11.01%	23,330 $1.33 Billion
Q1 2024 Apr 28, 2025	BUY	$57.33 - $58.04 $3,267 - $3,308	57 Added 0.22%	26,215 $1.51 Billion
Q4 2023 Apr 28, 2025	BUY	$53.93 - $58.09 $13,698 - $14,754	254 Added 0.98%	26,158 $1.52 Billion
Q3 2023 Apr 28, 2025	SELL	$54.65 - $57.2 $1.92 Million - $2.01 Million	-35,096 Reduced 57.53%	25,904 $1.42 Billion
Q2 2023 Apr 28, 2025	BUY	$56.03 - $57.9 $18,545 - $19,164	331 Added 0.55%	61,000 $3.47 Billion
Q1 2023 Apr 28, 2025	BUY	$55.81 - $57.67 $12,947 - $13,379	232 Added 0.38%	60,669 $3.48 Billion
Q4 2022 Apr 28, 2025	BUY	$53.99 - $56.91 $1.93 Million - $2.04 Million	35,809 Added 145.4%	60,437 $3.39 Billion

Others Institutions Holding CMF

# of Institutions

325

Shares Held

46.9M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Clark Asset Management, LLC Ishares California Muni Bond E Transaction History