Bailard, Inc. Ishares California Muni Bond E Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Bailard, Inc. holds 1,434,753 shares of CMF stock, worth $82.3 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

1,434,753

Previous 1,344,831 6.69%

Holding current value

$82.3 Million

Previous $75 Million 9.18%

% of portfolio

1.84%

Previous 1.78%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$55.16 - $57.13 $4.96 Million - $5.14 Million	89,922 Added 6.69%	1,434,753 $81.8 Million
Q2 2025 Aug 08, 2025	BUY	$54.52 - $56.7 $10.5 Million - $10.9 Million	192,697 Added 16.73%	1,344,831 $75 Million
Q1 2025 May 02, 2025	BUY	$55.93 - $57.47 $4.98 Million - $5.12 Million	89,072 Added 8.38%	1,152,134 $64.8 Million
Q4 2024 Feb 05, 2025	BUY	$56.66 - $58.1 $12.1 Million - $12.4 Million	213,617 Added 25.15%	1,063,062 $60.9 Million
Q3 2024 Oct 30, 2024	BUY	$56.65 - $58.17 $7.78 Million - $7.99 Million	137,348 Added 19.29%	849,445 $49.4 Million
Q2 2024 Jul 25, 2024	BUY	$56.38 - $57.26 $2.78 Million - $2.83 Million	49,388 Added 7.45%	712,097 $40.5 Million
Q1 2024 May 08, 2024	BUY	$57.33 - $58.04 $29.6 Million - $30 Million	516,719 Added 353.94%	662,709 $38.1 Million
Q4 2023 Feb 02, 2024	SELL	$53.93 - $58.09 $36.6 Million - $39.4 Million	-679,069 Reduced 82.31%	145,990 $8.46 Million
Q3 2023 Oct 24, 2023	BUY	$54.65 - $57.2 $2.98 Million - $3.12 Million	54,511 Added 7.07%	825,059 $45.2 Million
Q2 2023 Jul 20, 2023	SELL	$56.03 - $57.9 $2.13 Million - $2.2 Million	-37,963 Reduced 4.7%	770,548 $43.9 Million
Q1 2023 May 08, 2023	BUY	$55.81 - $57.67 $7.66 Million - $7.92 Million	137,340 Added 20.46%	808,511 $46.4 Million
Q4 2022 Feb 02, 2023	BUY	$53.99 - $56.91 $14.1 Million - $14.8 Million	260,405 Added 63.39%	671,171 $37.7 Million
Q3 2022 Oct 18, 2022	BUY	$54.22 - $57.98 $16.9 Million - $18.1 Million	311,366 Added 313.25%	410,766 $22.3 Million
Q2 2022 Jul 27, 2022	SELL	$55.37 - $58.09 $18.3 Million - $19.2 Million	-331,303 Reduced 76.92%	99,400 $5.61 Million
Q1 2022 Apr 25, 2022	BUY	$58.05 - $62.27 $4.89 Million - $5.24 Million	84,184 Added 24.29%	430,703 $25.1 Million
Q4 2021 Feb 10, 2022	SELL	$61.79 - $62.37 $28,546 - $28,814	-462 Reduced 0.13%	346,519 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$62.08 - $62.98 $159,483 - $161,795	-2,569 Reduced 0.73%	346,981 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $99,776 - $101,046	1,608 Added 0.46%	349,550 $21.9 Million
Q1 2021 May 13, 2021	SELL	$61.72 - $63.18 $1.15 Million - $1.18 Million	-18,599 Reduced 5.07%	347,942 $21.6 Million
Q4 2020 Feb 03, 2021	BUY	$61.84 - $62.92 $393,611 - $400,485	6,365 Added 1.77%	366,541 $23 Million
Q3 2020 Nov 10, 2020	SELL	$62.0 - $63.15 $886,290 - $902,729	-14,295 Reduced 3.82%	360,176 $22.5 Million
Q2 2020 Aug 12, 2020	SELL	$58.99 - $62.38 $563,118 - $595,479	-9,546 Reduced 2.49%	374,471 $23.3 Million
Q1 2020 Apr 16, 2020	BUY	$53.78 - $62.95 $12,208 - $14,289	227 Added 0.06%	384,017 $23.2 Million
Q4 2019 Jan 31, 2020	SELL	$60.79 - $61.64 $491,487 - $498,359	-8,085 Reduced 2.06%	383,790 $23.5 Million
Q3 2019 Oct 18, 2019	BUY	$60.49 - $61.99 $2.48 Million - $2.54 Million	41,048 Added 11.7%	391,875 $24 Million
Q2 2019 Jul 26, 2019	SELL	$59.26 - $60.67 $106,253 - $108,781	-1,793 Reduced 0.51%	350,827 $21.3 Million
Q1 2019 Apr 24, 2019	BUY	$58.26 - $59.59 $1.38 Million - $1.41 Million	23,633 Added 7.18%	352,620 $21 Million
Q4 2018 Feb 05, 2019	SELL	$56.95 - $58.45 $749,518 - $769,260	-13,161 Reduced 3.85%	328,987 $19.2 Million
Q3 2018 Nov 13, 2018	SELL	$57.8 - $58.76 $243,973 - $248,025	-4,221 Reduced 1.22%	342,148 $19.8 Million
Q2 2018 Aug 08, 2018	BUY	$57.73 - $58.7 $704,306 - $716,140	12,200 Added 3.65%	346,369 $20.3 Million
Q1 2018 May 07, 2018	BUY	$58.0 - $59.3 $2.04 Million - $2.08 Million	35,136 Added 11.75%	334,169 $19.5 Million
Q4 2017 Feb 08, 2018	BUY	$58.67 - $59.59 $8.51 Million - $8.64 Million	145,038 Added 94.18%	299,033 $0
Q3 2017 Oct 11, 2017	BUY	$59.22 - $59.45 $392,332 - $393,856	6,625 Added 4.5%	153,995 $18.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,331 Added 24.85%	147,370 $0
Q1 2017 Jan 29, 2018	BUY	N/A	19,169 Added 19.39%	118,039 $13.7 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-37,667 Reduced 27.59%	98,870 $0
Q3 2016 Jan 29, 2018	BUY	N/A	10,185 Added 8.06%	136,537 $16.5 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-8,104 Reduced 6.03%	126,352 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-6,033 Reduced 4.29%	134,456 $16 Million
Q3 2015 Jan 29, 2018	BUY	N/A	44,615 Added 46.54%	140,489 $16.5 Million
Q2 2015 Jan 29, 2018	BUY	N/A	16,460 Added 20.73%	95,874 $0
Q1 2015 Jan 29, 2018	BUY	N/A	16,327 Added 25.88%	79,414 $9.39 Million
Q4 2014 Jan 29, 2018	BUY	N/A	63,087	63,087 $0

Others Institutions Holding CMF

# of Institutions

348

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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account