Bailard, Inc. Ishares California Muni Bond E Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Bailard, Inc. holds 1,063,062 shares of CMF stock, worth $60.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,063,062

Previous 849,445 25.15%

Holding current value

$60.5 Million

Previous $49.4 Million 23.36%

% of portfolio

1.59%

Previous 1.3%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

309

Shares Held

39.4M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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