Alliancebernstein L.P. Ishares California Muni Bond E Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Alliancebernstein L.P. holds 288,516 shares of CMF stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
288,516
Previous 258,337 11.68%
Holding current value
$16.6 Million
Previous $14.7 Million 14.09%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.65 - $58.17 $1.71 Million - $1.76 Million
30,179 Added 11.68%
288,516 $16.8 Million
Q2 2024

Aug 14, 2024
SELL
$56.38 - $57.26 $2.2 Million - $2.23 Million
-38,943 Reduced 13.1%
258,337 $14.7 Million
Q1 2024

May 14, 2024
BUY
$57.33 - $58.04 $133,980 - $135,639
2,337 Added 0.79%
297,280 $17.1 Million
Q4 2023

Feb 14, 2024
BUY
$53.93 - $58.09 $5.61 Million - $6.04 Million
103,968 Added 54.44%
294,943 $17.1 Million
Q3 2023

Nov 14, 2023
BUY
$54.65 - $57.2 $466,929 - $488,716
8,544 Added 4.68%
190,975 $10.5 Million
Q2 2023

Aug 15, 2023
BUY
$56.03 - $57.9 $172,516 - $178,274
3,079 Added 1.72%
182,431 $10.4 Million
Q1 2023

May 15, 2023
SELL
$55.81 - $57.67 $2.68 Million - $2.77 Million
-47,966 Reduced 21.1%
179,352 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$53.99 - $56.91 $6.76 Million - $7.12 Million
125,190 Added 122.58%
227,318 $12.8 Million
Q3 2022

Nov 15, 2022
SELL
$54.22 - $57.98 $736,416 - $787,484
-13,582 Reduced 11.74%
102,128 $5.54 Million
Q2 2022

Aug 15, 2022
BUY
$55.37 - $58.09 $5.28 Million - $5.54 Million
95,308 Added 467.15%
115,710 $6.53 Million
Q1 2022

May 13, 2022
SELL
$58.05 - $62.27 $22,929 - $24,596
-395 Reduced 1.9%
20,402 $1.19 Million
Q4 2021

Feb 14, 2022
SELL
$61.79 - $62.37 $14,273 - $14,407
-231 Reduced 1.1%
20,797 $1.3 Million
Q3 2021

Nov 10, 2021
BUY
$62.08 - $62.98 $15,271 - $15,493
246 Added 1.18%
21,028 $1.31 Million
Q2 2021

Jul 30, 2021
BUY
$62.05 - $62.84 $279,225 - $282,780
4,500 Added 27.64%
20,782 $1.3 Million
Q1 2021

May 06, 2021
BUY
$61.72 - $63.18 $40,550 - $41,509
657 Added 4.2%
16,282 $1.01 Million
Q4 2020

Feb 08, 2021
BUY
$61.84 - $62.92 $396,950 - $403,883
6,419 Added 69.73%
15,625 $982,000
Q3 2020

Nov 12, 2020
BUY
$62.0 - $63.15 $296,174 - $301,667
4,777 Added 107.86%
9,206 $574,000
Q2 2020

Aug 13, 2020
BUY
$58.99 - $62.38 $261,266 - $276,281
4,429 New
4,429 $275,000

Others Institutions Holding CMF

# of Institutions
288
Shares Held
38.6M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
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