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

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 4,649 shares of CMF stock, worth $269,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,649

Previous 4,617 0.69%

Holding current value

$269,781

Previous $265,000 0.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

32.7M

Call Options Held

Put Options Held

4.5K

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About ISHARES CALIFORNIA MUNI BOND E

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