Equitable Holdings, Inc. Ishares California Muni Bond E Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 4,671 shares of CMF stock, worth $266,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,671
Previous 4,649 0.47%
Holding current value
$266,387
Previous $264,000 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$56.65 - $58.17 $1,246 - $1,279
22 Added 0.47%
4,671 $271,000
Q2 2024

Aug 14, 2024
BUY
$56.38 - $57.26 $1,804 - $1,832
32 Added 0.69%
4,649 $264,000
Q1 2024

May 14, 2024
BUY
$57.33 - $58.04 $1,146 - $1,160
20 Added 0.44%
4,617 $265,000
Q4 2023

Feb 12, 2024
BUY
$53.93 - $58.09 $2,049 - $2,207
38 Added 0.83%
4,597 $266,000
Q3 2023

Nov 14, 2023
BUY
$54.65 - $57.2 $1,420 - $1,487
26 Added 0.57%
4,559 $250,000
Q2 2023

Aug 15, 2023
BUY
$56.03 - $57.9 $17,369 - $17,949
310 Added 7.34%
4,533 $258,000
Q1 2023

May 15, 2023
BUY
$55.81 - $57.67 $892 - $922
16 Added 0.38%
4,223 $242,000
Q4 2022

Feb 14, 2023
BUY
$53.99 - $56.91 $17,006 - $17,926
315 Added 8.09%
4,207 $236,000
Q3 2022

Nov 14, 2022
SELL
$54.22 - $57.98 $2,548 - $2,725
-47 Reduced 1.19%
3,892 $211,000
Q2 2022

Aug 15, 2022
SELL
$55.37 - $58.09 $3,709 - $3,892
-67 Reduced 1.67%
3,939 $222,000
Q1 2022

May 13, 2022
SELL
$58.05 - $62.27 $21,130 - $22,666
-364 Reduced 8.33%
4,006 $233,000
Q4 2021

Feb 11, 2022
BUY
$61.79 - $62.37 $1,359 - $1,372
22 Added 0.51%
4,370 $272,000
Q3 2021

Nov 12, 2021
BUY
$62.08 - $62.98 $269,923 - $273,837
4,348 New
4,348 $270,000

Others Institutions Holding CMF

# of Institutions
294
Shares Held
39.4M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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