Bank Of The West Ishares California Muni Bond E Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Bank Of The West holds 170,595 shares of CMF stock, worth $9.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

170,595

Previous 45,787 272.58%

Holding current value

$9.5 Million

Previous $2.48 Million 285.5%

% of portfolio

1.13%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$53.99 - $56.91 $6.74 Million - $7.1 Million	124,808 Added 272.58%	170,595 $9.57 Million
Q3 2022 Oct 31, 2022	SELL	$54.22 - $57.98 $902,220 - $964,787	-16,640 Reduced 26.66%	45,787 $2.48 Million
Q2 2022 Aug 02, 2022	BUY	$55.37 - $58.09 $53,708 - $56,347	970 Added 1.58%	62,427 $3.53 Million
Q1 2022 Apr 22, 2022	SELL	$58.05 - $62.27 $40,054 - $42,966	-690 Reduced 1.11%	61,457 $3.58 Million
Q4 2021 Jan 28, 2022	BUY	$61.79 - $62.37 $615,119 - $620,893	9,955 Added 19.07%	62,147 $3.87 Million
Q3 2021 Nov 09, 2021	SELL	$62.08 - $62.98 $497,633 - $504,847	-8,016 Reduced 13.31%	52,192 $3.24 Million
Q2 2021 Aug 11, 2021	BUY	$62.05 - $62.84 $985,974 - $998,527	15,890 Added 35.85%	60,208 $3.77 Million
Q1 2021 May 10, 2021	BUY	$61.72 - $63.18 $402,414 - $411,933	6,520 Added 17.25%	44,318 $2.75 Million
Q4 2020 Feb 02, 2021	BUY	$61.84 - $62.92 $216,130 - $219,905	3,495 Added 10.19%	37,798 $2.38 Million
Q3 2020 Nov 05, 2020	BUY	$62.0 - $63.15 $974,578 - $992,654	15,719 Added 84.58%	34,303 $2.14 Million
Q2 2020 Aug 10, 2020	SELL	$58.99 - $62.38 $56,276 - $59,510	-954 Reduced 4.88%	18,584 $1.16 Million
Q1 2020 May 08, 2020	BUY	$53.78 - $62.95 $79,164 - $92,662	1,472 Added 8.15%	19,538 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$60.79 - $61.64 $168,753 - $171,112	-2,776 Reduced 13.32%	18,066 $1.11 Million
Q3 2019 Oct 28, 2019	BUY	$60.49 - $61.99 $36,294 - $37,194	600 Added 2.96%	20,842 $1.28 Million
Q2 2019 Jul 18, 2019	SELL	$59.26 - $60.67 $434,553 - $444,893	-7,333 Reduced 26.59%	20,242 $1.23 Million
Q1 2019 Apr 09, 2019	SELL	$58.26 - $59.59 $590,523 - $604,004	-10,136 Reduced 26.88%	27,575 $1.64 Million
Q4 2018 Feb 07, 2019	BUY	$56.95 - $58.45 $1.21 Million - $1.24 Million	21,223 Added 128.72%	37,711 $2.2 Million
Q3 2018 Nov 02, 2018	SELL	$57.8 - $58.76 $338,130 - $343,746	-5,850 Reduced 26.19%	16,488 $956,000
Q2 2018 Jul 25, 2018	BUY	$57.73 - $58.7 $1.29 Million - $1.31 Million	22,338 New	22,338 $1.31 Million
Q4 2017 Feb 05, 2018	SELL	$58.67 - $59.59 $130,951 - $133,004	-2,232 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$59.22 - $59.45 $132,179 - $132,692	2,232	2,232 $265,000

Others Institutions Holding CMF

# of Institutions

328

Shares Held

48.9M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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