Eagle Ridge Investment Management Ishares California Muni Bond E Transaction History

Eagle Ridge Investment Management

  • $1.14 Billion
  • Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Eagle Ridge Investment Management holds 6,850 shares of CMF stock, worth $390,792. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,850
Previous 6,797 0.78%
Holding current value
$390,792
Previous $386,000 3.11%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 23, 2024
BUY
$56.65 - $58.17 $3,002 - $3,083
53 Added 0.78%
6,850 $398,000
Q2 2024

Jul 24, 2024
BUY
$56.38 - $57.26 $4,848 - $4,924
86 Added 1.28%
6,797 $386,000
Q1 2024

Apr 18, 2024
BUY
$57.33 - $58.04 $7,510 - $7,603
131 Added 1.99%
6,711 $386,000
Q4 2023

Feb 05, 2024
SELL
$53.93 - $58.09 $215 - $232
-4 Reduced 0.06%
6,580 $381,000
Q3 2023

Oct 24, 2023
SELL
$54.65 - $57.2 $242,809 - $254,139
-4,443 Reduced 40.29%
6,584 $361,000
Q1 2023

Apr 18, 2023
SELL
$55.81 - $57.67 $6,864 - $7,093
-123 Reduced 1.1%
11,027 $633,000
Q3 2022

Oct 18, 2022
BUY
$54.22 - $57.98 $200,234 - $214,120
3,693 Added 49.52%
11,150 $605,000
Q2 2022

Jul 19, 2022
BUY
$55.37 - $58.09 $8,637 - $9,062
156 Added 2.14%
7,457 $421,000
Q1 2022

Apr 18, 2022
SELL
$58.05 - $62.27 $2,089 - $2,241
-36 Reduced 0.49%
7,301 $425,000
Q4 2021

Jan 19, 2022
BUY
$61.79 - $62.37 $1,235 - $1,247
20 Added 0.27%
7,337 $457,000
Q3 2021

Nov 02, 2021
BUY
$62.08 - $62.98 $6,518 - $6,612
105 Added 1.46%
7,317 $454,000
Q2 2021

Jul 19, 2021
BUY
$62.05 - $62.84 $2,482 - $2,513
40 Added 0.56%
7,212 $452,000
Q1 2021

Apr 19, 2021
BUY
$61.72 - $63.18 $116,527 - $119,283
1,888 Added 35.73%
7,172 $446,000
Q1 2020

Apr 29, 2020
SELL
$53.78 - $62.95 $22,372 - $26,187
-416 Reduced 7.3%
5,284 $320,000
Q4 2019

Feb 05, 2020
BUY
$60.79 - $61.64 $11,854 - $12,019
195 Added 3.54%
5,700 $349,000
Q2 2019

Aug 01, 2019
SELL
$59.26 - $60.67 $533 - $546
-9 Reduced 0.16%
5,505 $334,000
Q1 2019

May 07, 2019
BUY
$58.26 - $59.59 $321,245 - $328,579
5,514 New
5,514 $329,000
Q4 2018

Feb 07, 2019
SELL
$56.95 - $58.45 $298,987 - $306,862
-5,250 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$57.8 - $58.76 $8,438 - $8,578
146 Added 2.86%
5,250 $304,000
Q2 2018

Jul 26, 2018
BUY
$57.73 - $58.7 $1,731 - $1,761
30 Added 0.59%
5,104 $299,000
Q1 2018

Apr 25, 2018
BUY
$58.0 - $59.3 $3,132 - $3,202
54 Added 1.08%
5,074 $296,000
Q4 2017

Jan 26, 2018
BUY
$58.67 - $59.59 $158,115 - $160,595
2,695 Added 115.91%
5,020 $297,000
Q3 2017

Oct 26, 2017
BUY
$59.22 - $59.45 $137,686 - $138,221
2,325
2,325 $276,000

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

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