First American Trust, Fsb Ishares California Muni Bond E Transaction History

First American Trust, Fsb

$943 Million
Q1 2024

A detailed history of First American Trust, Fsb transactions in Ishares California Muni Bond E stock. As of the latest transaction made, First American Trust, Fsb holds 67,724 shares of CMF stock, worth $3.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

67,724

Previous 65,407 3.54%

Holding current value

$3.85 Million

Previous $3.79 Million 2.82%

% of portfolio

0.41%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$57.33 - $58.04 $132,833 - $134,478	2,317 Added 3.54%	67,724 $3.9 Million
Q4 2023 Jan 30, 2024	BUY	$53.93 - $58.09 $859,913 - $926,245	15,945 Added 32.24%	65,407 $3.79 Million
Q3 2023 Oct 31, 2023	BUY	$54.65 - $57.2 $131,925 - $138,080	2,414 Added 5.13%	49,462 $2.71 Million
Q2 2023 Jul 26, 2023	BUY	$56.03 - $57.9 $97,660 - $100,919	1,743 Added 3.85%	47,048 $2.68 Million
Q1 2023 Apr 26, 2023	BUY	$55.81 - $57.67 $246,512 - $254,728	4,417 Added 10.8%	45,305 $2.6 Million

Q4 2022 Jan 25, 2023	SELL	$54.13 - $56.91 $798,525 - $839,536	-14,752 Reduced 26.51%	40,888 $2.29 Million
Q3 2022 Oct 18, 2022	BUY	$54.94 - $57.98 $316,069 - $333,558	5,753 Added 11.53%	55,640 $3.02 Million
Q2 2022 Jul 19, 2022	BUY	$55.37 - $58.09 $234,713 - $246,243	4,239 Added 9.29%	49,887 $2.82 Million
Q1 2022 Apr 12, 2022	SELL	$58.05 - $62.27 $87,539 - $93,903	-1,508 Reduced 3.2%	45,648 $2.66 Million
Q4 2021 Jan 11, 2022	BUY	$61.79 - $62.37 $181,353 - $183,055	2,935 Added 6.64%	47,156 $2.94 Million
Q3 2021 Oct 21, 2021	BUY	$62.08 - $62.98 $1.44 Million - $1.46 Million	23,236 Added 110.73%	44,221 $2.75 Million
Q2 2021 Jul 29, 2021	BUY	$62.05 - $62.84 $1.3 Million - $1.32 Million	20,985 New	20,985 $1.31 Million
Q4 2020 Jan 28, 2021	SELL	$61.84 - $62.92 $552,540 - $562,190	-8,935 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$62.0 - $63.15 $553,970 - $564,245	8,935 New	8,935 $557,000

Others Institutions Holding CMF

# of Institutions

266

Shares Held

32.6M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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First American Trust, Fsb Ishares California Muni Bond E Transaction History