Bank Of Stockton Ishares California Muni Bond E Transaction History

Bank Of Stockton

$349 Million
Q3 2025

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 48,282 shares of CMF stock, worth $2.77 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

48,282

Previous 72,851 33.73%

Holding current value

$2.77 Million

Previous $4.06 Million 32.17%

% of portfolio

0.79%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$55.16 - $57.13 $1.36 Million - $1.4 Million	-24,569 Reduced 33.73%	48,282 $2.75 Million
Q2 2025 Jul 14, 2025	SELL	$54.52 - $56.7 $213,936 - $222,490	-3,924 Reduced 5.11%	72,851 $4.06 Million
Q1 2025 Apr 23, 2025	SELL	$55.93 - $57.47 $113,090 - $116,204	-2,022 Reduced 2.57%	76,775 $4.32 Million
Q4 2024 Feb 03, 2025	SELL	$56.66 - $58.1 $142,556 - $146,179	-2,516 Reduced 3.09%	78,797 $4.51 Million
Q3 2024 Oct 23, 2024	SELL	$56.65 - $58.17 $6,061 - $6,224	-107 Reduced 0.13%	81,313 $4.73 Million
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

350

Shares Held

47.5M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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