Betterment LLC Ishares California Muni Bond E Transaction History

Betterment LLC

$41.6 Billion
Q4 2024

A detailed history of Betterment LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Betterment LLC holds 211,049 shares of CMF stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,049

Previous 194,690 8.4%

Holding current value

$12 Million

Previous $11.3 Million 6.85%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.66 - $58.1 $926,900 - $950,457	16,359 Added 8.4%	211,049 $12.1 Million
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $312,934 - $321,331	5,524 Added 2.92%	194,690 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $1.46 Million - $1.48 Million	25,892 Added 15.86%	189,166 $10.8 Million
Q1 2024 May 10, 2024	BUY	$57.33 - $58.04 $2.73 Million - $2.77 Million	47,693 Added 41.26%	163,274 $9.39 Million
Q4 2023 Feb 09, 2024	BUY	$53.93 - $58.09 $62,990 - $67,849	1,168 Added 1.02%	115,581 $6.7 Million
Q3 2023 Nov 09, 2023	BUY	$54.65 - $57.2 $1.01 Million - $1.05 Million	18,394 Added 19.16%	114,413 $6.27 Million
Q2 2023 Aug 07, 2023	BUY	$56.03 - $57.9 $276,059 - $285,273	4,927 Added 5.41%	96,019 $5.47 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $768,392 - $794,000	13,768 Added 17.81%	91,092 $5.23 Million
Q4 2022 Feb 13, 2023	BUY	$53.99 - $56.91 $1.08 Million - $1.14 Million	20,023 Added 34.94%	77,324 $4.34 Million
Q2 2022 Aug 10, 2022	SELL	$55.37 - $58.09 $1.09 Million - $1.15 Million	-19,719 Reduced 25.6%	57,301 $3.24 Million
Q1 2022 May 16, 2022	SELL	$58.05 - $62.27 $673,380 - $722,332	-11,600 Reduced 13.09%	77,020 $4.48 Million
Q4 2021 Feb 15, 2022	BUY	$61.79 - $62.37 $784,918 - $792,286	12,703 Added 16.73%	88,620 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $353,918 - $359,048	5,701 Added 8.12%	75,917 $4.71 Million
Q2 2021 Aug 10, 2021	BUY	$62.05 - $62.84 $654,007 - $662,333	10,540 Added 17.66%	70,216 $4.4 Million
Q1 2021 Jun 01, 2021	SELL	$61.72 - $63.18 $11,911 - $12,193	-193 Reduced 0.32%	59,676 $3.71 Million
Q4 2020 Feb 12, 2021	BUY	$61.84 - $62.92 $356,445 - $362,670	5,764 Added 10.65%	59,869 $3.76 Million
Q3 2020 Nov 10, 2020	SELL	$62.0 - $63.15 $126,604 - $128,952	-2,042 Reduced 3.64%	54,105 $3.38 Million
Q2 2020 Aug 11, 2020	SELL	$58.99 - $62.38 $484,838 - $512,701	-8,219 Reduced 12.77%	56,147 $3.49 Million
Q1 2020 May 14, 2020	SELL	$53.78 - $62.95 $1.02 Million - $1.19 Million	-18,933 Reduced 22.73%	64,366 $3.9 Million
Q4 2019 Jan 31, 2020	BUY	$60.79 - $61.64 $532,885 - $540,336	8,766 Added 11.76%	83,299 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	$59.26 - $60.67 $648,126 - $663,547	10,937 Added 17.2%	74,533 $4.52 Million
Q1 2019 Apr 11, 2019	SELL	$58.26 - $59.59 $1.01 Million - $1.03 Million	-17,309 Reduced 21.39%	63,596 $3.79 Million
Q4 2018 Feb 06, 2019	SELL	$56.95 - $58.45 $207,867 - $213,342	-3,650 Reduced 4.32%	80,905 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$57.8 - $58.76 $300,097 - $305,081	5,192 Added 6.54%	84,555 $4.9 Million
Q2 2018 Aug 13, 2018	SELL	$57.73 - $58.7 $729,245 - $741,498	-12,632 Reduced 13.73%	79,363 $4.65 Million
Q1 2018 May 14, 2018	BUY	$58.0 - $59.3 $1.02 Million - $1.04 Million	17,524 Added 23.53%	91,995 $5.33 Million
Q4 2017 Feb 14, 2018	BUY	$58.67 - $59.59 $2.28 Million - $2.32 Million	38,919 Added 109.47%	74,471 $4.41 Million
Q3 2017 Nov 17, 2017	BUY	$59.22 - $59.45 $45,540 - $45,717	769 Added 2.21%	35,552 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,783	34,783 $4.09 Million

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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 Betterment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Betterment LLC with notifications on news.

Account