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 $274,898. This represents 0.43% of its overall portfolio holdings.

Number of Shares
4,938
Previous 4,938 -0.0%
Holding current value
$274,898
Previous $268 Million 3.49%
% of portfolio
0.43%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
328
Shares Held
48.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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