Carl P. Sherr & Co., LLC Ishares California Muni Bond E Transaction History

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 12,499 shares of CMF stock, worth $714,192. This represents 0.39% of its overall portfolio holdings.

Number of Shares
12,499
Previous 14,229 12.16%
Holding current value
$714,192
Previous $809,000 10.26%
% of portfolio
0.39%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.65 - $58.17 $98,004 - $100,634
-1,730 Reduced 12.16%
12,499 $726,000
Q4 2023

Jan 30, 2024
BUY
$53.93 - $58.09 $29,823 - $32,123
553 Added 4.04%
14,229 $824,000
Q2 2023

Jul 17, 2023
BUY
$56.03 - $57.9 $53,508 - $55,294
955 Added 7.51%
13,676 $778,000
Q4 2022

Feb 02, 2023
SELL
$53.99 - $56.91 $34,013 - $35,853
-630 Reduced 4.72%
12,721 $713,000
Q3 2022

Nov 10, 2022
BUY
$54.22 - $57.98 $8,133 - $8,697
150 Added 1.14%
13,351 $724,000
Q2 2022

Aug 03, 2022
BUY
$55.37 - $58.09 $9,689 - $10,165
175 Added 1.34%
13,201 $745,000
Q4 2021

Feb 11, 2022
BUY
$61.79 - $62.37 $49,617 - $50,083
803 Added 6.57%
13,026 $812,000
Q1 2021

Apr 13, 2021
BUY
$61.72 - $63.18 $39,809 - $40,751
645 Added 5.57%
12,223 $759,000
Q4 2020

Feb 08, 2021
BUY
$61.84 - $62.92 $118,238 - $120,303
1,912 Added 19.78%
11,578 $727,000
Q3 2020

Oct 19, 2020
BUY
$62.0 - $63.15 $116,560 - $118,722
1,880 Added 24.15%
9,666 $603,000
Q1 2020

Jul 28, 2020
BUY
$53.78 - $62.95 $53,780 - $62,950
1,000 Added 14.74%
7,786 $471,000
Q4 2019

Jul 28, 2020
BUY
$60.79 - $61.64 $412,520 - $418,289
6,786 New
6,786 $416,000

Others Institutions Holding CMF

# of Institutions
289
Shares Held
38.7M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
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