Ameriprise Financial Inc Ishares California Muni Bond E Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Ameriprise Financial Inc holds 207,658 shares of CMF stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,658

Previous 201,815 2.9%

Holding current value

$11.9 Million

Previous $11.5 Million 5.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $331,005 - $339,887	5,843 Added 2.9%	207,658 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $364,834 - $370,529	6,471 Added 3.31%	201,815 $11.5 Million
Q1 2024 May 15, 2024	SELL	$57.33 - $58.04 $2.29 Million - $2.31 Million	-39,858 Reduced 16.95%	195,344 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$53.93 - $58.09 $5.07 Million - $5.46 Million	94,027 Added 66.6%	235,202 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $497,151 - $520,348	9,097 Added 6.89%	141,175 $7.74 Million
Q2 2023 Aug 14, 2023	SELL	$56.03 - $57.9 $544,443 - $562,614	-9,717 Reduced 6.85%	132,078 $7.52 Million
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $755,723 - $780,909	-13,541 Reduced 8.72%	141,795 $8.14 Million
Q4 2022 Feb 14, 2023	SELL	$53.99 - $56.91 $7.45 Million - $7.85 Million	-138,002 Reduced 47.05%	155,336 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$54.22 - $57.98 $44.6 Million - $47.7 Million	-821,883 Reduced 73.7%	293,338 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$55.37 - $58.09 $50.7 Million - $53.2 Million	915,993 Added 459.77%	1,115,221 $63 Million
Q1 2022 May 16, 2022	SELL	$58.05 - $62.27 $1.03 Million - $1.1 Million	-17,659 Reduced 8.14%	199,228 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $62.37 $16.5 Million - $16.6 Million	-266,684 Reduced 55.15%	216,887 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $1.65 Million - $1.67 Million	26,552 Added 5.81%	483,571 $30 Million
Q2 2021 Aug 16, 2021	SELL	$62.05 - $62.84 $7 Million - $7.09 Million	-112,853 Reduced 19.8%	457,019 $28.6 Million
Q1 2021 May 17, 2021	BUY	$61.72 - $63.18 $517,275 - $529,511	8,381 Added 1.49%	569,872 $35.4 Million
Q4 2020 Feb 12, 2021	BUY	$61.84 - $62.92 $7.55 Million - $7.68 Million	122,138 Added 27.8%	561,491 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	$62.0 - $63.15 $4.64 Million - $4.73 Million	74,864 Added 20.54%	439,353 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $10.9 Million - $11.5 Million	184,521 Added 102.53%	364,489 $22.7 Million
Q1 2020 May 15, 2020	BUY	$53.78 - $62.95 $113,529 - $132,887	2,111 Added 1.19%	179,968 $11 Million
Q4 2019 Feb 14, 2020	BUY	$60.79 - $61.64 $327,779 - $332,362	5,392 Added 3.13%	177,857 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$60.49 - $61.99 $859,683 - $881,001	14,212 Added 8.98%	172,465 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$59.26 - $60.67 $632,719 - $647,773	-10,677 Reduced 6.32%	158,253 $9.6 Million
Q1 2019 May 15, 2019	SELL	$58.26 - $59.59 $1.38 Million - $1.41 Million	-23,629 Reduced 12.27%	168,930 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$56.95 - $58.45 $209,746 - $215,271	-3,683 Reduced 1.88%	192,559 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$57.8 - $58.76 $175,827 - $178,747	-3,042 Reduced 1.53%	196,242 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$57.73 - $58.7 $354,231 - $360,183	-6,136 Reduced 2.99%	199,284 $11.7 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $59.3 $264,306 - $270,230	4,557 Added 2.27%	205,420 $12 Million
Q4 2017 Feb 12, 2018	BUY	$58.67 - $59.59 $6.1 Million - $6.19 Million	103,905 Added 107.16%	200,863 $11.9 Million
Q3 2017 Nov 07, 2017	BUY	$59.22 - $59.45 $5.74 Million - $5.76 Million	96,958	96,958 $11.5 Million

Others Institutions Holding CMF

# of Institutions

288

Shares Held

38.6M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

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Ameriprise Financial Inc Ishares California Muni Bond E Transaction History