Bank Of Stockton Ishares California Muni Bond E Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Bank Of Stockton holds 81,420 shares of CMF stock, worth $4.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

81,420

Previous 86,435 5.8%

Holding current value

$4.7 Million

Previous $4.97 Million 6.88%

% of portfolio

1.47%

Previous 1.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$56.38 - $57.26 $282,745 - $287,158	-5,015 Reduced 5.8%	81,420 $4.63 Million
Q1 2024 Apr 22, 2024	SELL	$57.33 - $58.04 $2,579 - $2,611	-45 Reduced 0.05%	86,435 $4.97 Million
Q4 2023 Jan 24, 2024	SELL	$53.93 - $58.09 $242,846 - $261,579	-4,503 Reduced 4.95%	86,480 $5.01 Million
Q3 2023 Oct 30, 2023	BUY	$54.65 - $57.2 $1.67 Million - $1.75 Million	30,573 Added 50.61%	90,983 $4.99 Million
Q2 2023 Jul 31, 2023	BUY	$56.03 - $57.9 $2.37 Million - $2.45 Million	42,240 Added 232.47%	60,410 $3.44 Million
Q1 2023 Apr 27, 2023	BUY	$55.81 - $57.67 $514,679 - $531,832	9,222 Added 103.06%	18,170 $1.04 Million
Q4 2022 Jan 17, 2023	BUY	$53.99 - $56.91 $483,102 - $509,230	8,948 New	8,948 $502,000
Q1 2019 Apr 17, 2019	SELL	$58.26 - $59.59 $221,388 - $226,442	-3,800 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$57.73 - $58.7 $115,460 - $117,400	-2,000 Reduced 34.48%	3,800 $222,000
Q4 2017 Jan 25, 2018	BUY	$58.67 - $59.59 $170,143 - $172,811	2,900 Added 100.0%	5,800 $342,000
Q3 2017 Nov 06, 2017	BUY	$59.22 - $59.45 $171,738 - $172,405	2,900	2,900 $343,000

Others Institutions Holding CMF

# of Institutions

264

Shares Held

32.7M

Call Options Held

Put Options Held

4.5K

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 Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account