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 $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,049

Previous 194,690 8.4%

Holding current value

$12.1 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

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