A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 12,101 shares of CMF stock, worth $690,362. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,101
Previous 11,976 1.04%
Holding current value
$690,362
Previous $681,000 3.23%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 10, 2024

BUY
$56.65 - $58.17 $7,081 - $7,271
125 Added 1.04%
12,101 $703,000
Q2 2024

Aug 07, 2024

SELL
$56.38 - $57.26 $22,382 - $22,732
-397 Reduced 3.21%
11,976 $681,000
Q1 2024

Apr 18, 2024

BUY
$57.33 - $58.04 $196,355 - $198,787
3,425 Added 38.28%
12,373 $711,000
Q4 2023

Jan 25, 2024

BUY
$53.93 - $58.09 $242,631 - $261,346
4,499 Added 101.12%
8,948 $518,000
Q3 2023

Oct 20, 2023

SELL
$54.65 - $57.2 $224,228 - $234,691
-4,103 Reduced 47.98%
4,449 $243,000
Q2 2023

Jul 25, 2023

BUY
$56.03 - $57.9 $28,407 - $29,355
507 Added 6.3%
8,552 $487,000
Q1 2023

Apr 24, 2023

BUY
$55.81 - $57.67 $448,991 - $463,955
8,045 New
8,045 $461,000
Q2 2022

Jul 26, 2022

SELL
$55.37 - $58.09 $342,629 - $359,460
-6,188 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$58.05 - $62.27 $660,028 - $708,009
-11,370 Reduced 64.76%
6,188 $360,000
Q3 2021

Oct 14, 2021

BUY
$62.08 - $62.98 $232,800 - $236,175
3,750 Added 27.16%
17,558 $1.09 Million
Q2 2021

Jul 12, 2021

BUY
$62.05 - $62.84 $856,786 - $867,694
13,808 New
13,808 $865,000

Others Institutions Holding CMF

About ISHARES CALIFORNIA MUNI BOND E


  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
Track This Portfolio

Track Farmers & Merchants Trust CO Of Long Beach Portfolio

Follow Farmers & Merchants Trust CO Of Long Beach and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.