Black Rock Inc. Ishares California Muni Bond E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Black Rock Inc. holds 240,093 shares of CMF stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,093

Previous 122,588 95.85%

Holding current value

$13.8 Million

Previous $7.05 Million 93.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.38 - $57.26 $6.62 Million - $6.73 Million	117,505 Added 95.85%	240,093 $13.7 Million
Q1 2024 May 10, 2024	SELL	$57.33 - $58.04 $9.91 Million - $10 Million	-172,850 Reduced 58.51%	122,588 $7.05 Million
Q4 2023 Feb 13, 2024	SELL	$53.93 - $58.09 $31,495 - $33,924	-584 Reduced 0.2%	295,438 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $56,781 - $59,430	1,039 Added 0.35%	296,022 $16.2 Million
Q1 2023 May 12, 2023	BUY	$55.81 - $57.67 $363,490 - $375,604	6,513 Added 2.26%	294,983 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$53.99 - $56.91 $14.5 Million - $15.2 Million	267,699 Added 1288.81%	288,470 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$54.22 - $57.98 $71,787 - $76,765	-1,324 Reduced 5.99%	20,771 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$55.37 - $58.09 $20,874 - $21,899	-377 Reduced 1.68%	22,095 $1.25 Million
Q1 2022 May 12, 2022	SELL	$58.05 - $62.27 $74,420 - $79,830	-1,282 Reduced 5.4%	22,472 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$61.79 - $62.37 $690,565 - $697,047	-11,176 Reduced 32.0%	23,754 $1.48 Million
Q3 2021 Nov 09, 2021	SELL	$62.08 - $62.98 $97,900 - $99,319	-1,577 Reduced 4.32%	34,930 $2.17 Million
Q2 2021 Aug 11, 2021	BUY	$62.05 - $62.84 $2.27 Million - $2.29 Million	36,507 New	36,507 $2.29 Million

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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