Evergreen Capital Management LLC Ishares California Muni Bond E Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Evergreen Capital Management LLC holds 34,134 shares of CMF stock, worth $1.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,134

Previous 34,134 -0.0%

Holding current value

$1.96 Million

Previous $1.98 Million 1.41%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.65 - $58.17 $13,879 - $14,251	-245 Reduced 0.71%	34,134 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$56.38 - $57.26 $56,380 - $57,260	-1,000 Reduced 2.83%	34,379 $1.96 Million
Q1 2024 May 15, 2024	SELL	$57.33 - $58.04 $601,965 - $609,420	-10,500 Reduced 22.89%	35,379 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $134,191 - $138,670	2,395 Added 5.51%	45,879 $2.61 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $469,976 - $485,639	8,421 Added 24.02%	43,484 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $183,566 - $193,494	3,400 Added 10.74%	35,063 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $1.72 Million - $1.84 Million	31,663 New	31,663 $1.72 Million

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
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Evergreen Capital Management LLC Ishares California Muni Bond E Transaction History