Ken Fisher Ishares California Muni Bond E Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,319 shares of CMF stock, worth $417,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,319

Previous 6,482 12.91%

Holding current value

$417,622

Previous $372,000 11.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $47,190 - $47,926	837 Added 12.91%	7,319 $416,000
Q1 2024 May 09, 2024	SELL	$57.33 - $58.04 $322,137 - $326,126	-5,619 Reduced 46.43%	6,482 $372,000
Q4 2023 Feb 06, 2024	BUY	$53.93 - $58.09 $118,160 - $127,275	2,191 Added 22.11%	12,101 $701,000
Q3 2023 Nov 13, 2023	SELL	$54.65 - $57.2 $22,351 - $23,394	-409 Reduced 3.96%	9,910 $543,000
Q2 2023 Dec 12, 2023	BUY	$56.03 - $57.9 $22,916 - $23,681	409 Added 4.13%	10,319 $587,000
Q2 2023 Aug 08, 2023	BUY	$56.03 - $57.9 $47,345 - $48,925	845 Added 8.92%	10,319 $588,000
Q1 2023 Dec 12, 2023	SELL	$55.81 - $57.67 $24,333 - $25,144	-436 Reduced 4.4%	9,474 $543,000
Q4 2022 Feb 03, 2023	SELL	$53.99 - $56.91 $117,860 - $124,234	-2,183 Reduced 18.73%	9,474 $532,000
Q3 2022 Nov 08, 2022	SELL	$54.22 - $57.98 $249,249 - $266,534	-4,597 Reduced 28.28%	11,657 $632,000
Q2 2022 Aug 09, 2022	BUY	$55.37 - $58.09 $42,967 - $45,077	776 Added 5.01%	16,254 $918,000
Q1 2022 May 05, 2022	SELL	$58.05 - $62.27 $2,263 - $2,428	-39 Reduced 0.25%	15,478 $901,000
Q4 2021 Feb 02, 2022	BUY	$61.79 - $62.37 $43,932 - $44,345	711 Added 4.8%	15,517 $967,000
Q3 2021 Oct 26, 2021	BUY	$62.08 - $62.98 $1,552 - $1,574	25 Added 0.17%	14,806 $919,000
Q2 2021 Jul 27, 2021	BUY	$62.05 - $62.84 $43,310 - $43,862	698 Added 4.96%	14,781 $926,000
Q1 2021 Apr 27, 2021	BUY	$61.72 - $63.18 $78,260 - $80,112	1,268 Added 9.89%	14,083 $875,000
Q4 2020 Jan 29, 2021	SELL	$61.84 - $62.92 $134,316 - $136,662	-2,172 Reduced 14.49%	12,815 $805,000
Q3 2020 Nov 10, 2020	BUY	$62.0 - $63.15 $115,506 - $117,648	1,863 Added 14.2%	14,987 $935,000
Q2 2020 Aug 07, 2020	BUY	$58.99 - $62.38 $58,990 - $62,380	1,000 Added 8.25%	13,124 $816,000
Q1 2020 Apr 28, 2020	BUY	$53.78 - $62.95 $6,937 - $8,120	129 Added 1.08%	12,124 $734,000
Q4 2019 Feb 12, 2020	BUY	$60.79 - $61.64 $2,735 - $2,773	45 Added 0.38%	11,995 $734,000
Q3 2019 Oct 29, 2019	SELL	$60.49 - $61.99 $21,352 - $21,882	-353 Reduced 2.87%	11,950 $732,000
Q2 2019 Jul 30, 2019	SELL	$59.26 - $60.67 $5,333 - $5,460	-90 Reduced 0.73%	12,303 $746,000
Q1 2019 Apr 22, 2019	BUY	$58.26 - $59.59 $85,234 - $87,180	1,463 Added 13.39%	12,393 $739,000
Q4 2018 Jan 25, 2019	BUY	$56.95 - $58.45 $98,466 - $101,060	1,729 Added 18.79%	10,930 $639,000
Q3 2018 Oct 24, 2018	SELL	$57.8 - $58.76 $1,445 - $1,469	-25 Reduced 0.27%	9,201 $534,000
Q2 2018 Jul 09, 2018	BUY	$57.73 - $58.7 $1,443 - $1,467	25 Added 0.27%	9,226 $540,000
Q1 2018 Apr 19, 2018	BUY	$58.0 - $59.3 $7,714 - $7,886	133 Added 1.47%	9,201 $537,000
Q4 2017 Jan 24, 2018	BUY	$58.67 - $59.59 $269,353 - $273,577	4,591 Added 102.55%	9,068 $536,000
Q3 2017 Oct 17, 2017	BUY	$59.22 - $59.45 $265,127 - $266,157	4,477	4,477 $531,000

Others Institutions Holding CMF

# of Institutions

276

Shares Held

33.8M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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