Caprin Asset Management LLC Ishares California Muni Bond E Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Caprin Asset Management LLC holds 4,938 shares of CMF stock, worth $274,552. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,938

Previous 4,938 -0.0%

Holding current value

$274,552

Previous $268 Million 3.49%

% of portfolio

0.43%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 24, 2023	SELL	$54.22 - $57.98 $14,259 - $15,248	-263 Reduced 5.06%	4,938 $268 Million
Q2 2021 Dec 15, 2021	SELL	$62.05 - $62.84 $20,476 - $20,737	-330 Reduced 5.97%	5,201 $326,000
Q1 2021 May 17, 2021	BUY	$61.72 - $63.18 $33,575 - $34,369	544 Added 10.91%	5,531 $344,000
Q4 2020 Feb 26, 2021	SELL	$61.84 - $62.92 $55,346 - $56,313	-895 Reduced 15.22%	4,987 $313,000
Q2 2019 Aug 01, 2019	SELL	$59.26 - $60.67 $66,371 - $67,950	-1,120 Reduced 16.0%	5,882 $357,000
Q1 2019 Apr 22, 2019	SELL	$58.26 - $59.59 $3,146 - $3,217	-54 Reduced 0.77%	7,002 $417,000
Q3 2018 Nov 01, 2018	BUY	$57.8 - $58.76 $43,061 - $43,776	745 Added 11.8%	7,056 $409,000
Q2 2018 Aug 15, 2018	SELL	$57.73 - $58.7 $23,669 - $24,067	-410 Reduced 6.1%	6,311 $369,000
Q1 2018 May 15, 2018	SELL	$58.0 - $59.3 $213,324 - $218,105	-3,678 Reduced 35.37%	6,721 $392,000
Q4 2017 Feb 02, 2018	BUY	$58.67 - $59.59 $302,209 - $306,948	5,151 Added 98.15%	10,399 $615,000
Q3 2017 Nov 14, 2017	BUY	$59.22 - $59.45 $310,786 - $311,993	5,248	5,248 $622,000

Others Institutions Holding CMF

# of Institutions

336

Shares Held

48.7M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Caprin Asset Management LLC Ishares California Muni Bond E Transaction History