Bank Of Montreal Ishares California Muni Bond E Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Bank Of Montreal holds 174,345 shares of CMF stock, worth $9.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,345

Previous 184,782 5.65%

Holding current value

$9.9 Million

Previous $10.7 Million 6.3%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.33 - $58.04 $598,353 - $605,763	-10,437 Reduced 5.65%	174,345 $10 Million
Q4 2023 Feb 08, 2024	SELL	$53.93 - $58.09 $3.42 Million - $3.68 Million	-63,386 Reduced 25.54%	184,782 $10.7 Million
Q3 2023 Nov 01, 2023	SELL	$54.65 - $57.2 $1.58 Million - $1.66 Million	-28,965 Reduced 10.45%	248,168 $13.6 Million
Q2 2023 Aug 02, 2023	BUY	$56.03 - $57.9 $15.4 Million - $15.9 Million	274,943 Added 12554.47%	277,133 $15.8 Million
Q1 2023 Jun 13, 2024	SELL	$55.81 - $57.67 $5.14 Million - $5.31 Million	-92,098 Reduced 52.83%	82,247 $4.72 Million

Q3 2022 Nov 10, 2022	BUY	$54.94 - $57.98 $120,318 - $126,976	2,190 New	2,190 $122,000

Others Institutions Holding CMF

# of Institutions

266

Shares Held

32.6M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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