Deutsche Bank Ag\ Ishares California Muni Bond E Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Deutsche Bank Ag\ holds 82,670 shares of CMF stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,670

Previous 82,670 -0.0%

Holding current value

$4.72 Million

Previous $4.7 Million 2.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $1.57 Million - $1.67 Million	28,870 Added 53.66%	82,670 $4.48 Million
Q2 2022 Aug 11, 2022	BUY	$55.37 - $58.09 $2.98 Million - $3.13 Million	53,800 New	53,800 $3.04 Million
Q3 2021 Nov 04, 2021	SELL	$62.08 - $62.98 $428,600 - $434,813	-6,904 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$62.05 - $62.84 $41,201 - $41,725	664 Added 10.64%	6,904 $432,000
Q1 2021 May 13, 2021	BUY	$61.72 - $63.18 $385,132 - $394,243	6,240 New	6,240 $387,000
Q3 2020 Nov 12, 2020	SELL	$62.0 - $63.15 $34,100 - $34,732	-550 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$53.78 - $62.95 $77,981 - $91,277	-1,450 Reduced 72.5%	550 $33,000
Q2 2019 Aug 14, 2019	BUY	$59.26 - $60.67 $118,520 - $121,340	2,000 New	2,000 $121,000

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

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