Flow Traders U.S. LLC Ishares California Muni Bond E Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 45,544 shares of CMF stock, worth $2.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,544

Holding current value

$2.51 Million

% of portfolio

0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.66 - $58.1 $2.58 Million - $2.65 Million	45,544 New	45,544 $2.61 Million
Q1 2024 May 15, 2024	BUY	$57.33 - $58.04 $479,966 - $485,910	8,372 New	8,372 $482,000
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $3.72 Million - $3.89 Million	67,980 New	67,980 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$53.99 - $56.91 $10.3 Million - $10.8 Million	-190,024 Reduced 73.02%	70,208 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $14.1 Million - $15.1 Million	260,232 New	260,232 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$55.37 - $58.09 $1.99 Million - $2.09 Million	-35,995 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.05 - $62.27 $1.32 Million - $1.42 Million	22,748 Added 171.72%	35,995 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $818,532 - $826,215	13,247 New	13,247 $826,000
Q3 2021 Nov 15, 2021	SELL	$62.08 - $62.98 $3.15 Million - $3.2 Million	-50,736 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$62.05 - $62.84 $3.15 Million - $3.19 Million	50,736 New	50,736 $3.18 Million
Q1 2021 May 17, 2021	SELL	$61.72 - $63.18 $599,671 - $613,856	-9,716 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.84 - $62.92 $600,837 - $611,330	9,716 New	9,716 $610,000

Others Institutions Holding CMF

# of Institutions

317

Shares Held

46.7M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares California Muni Bond E Transaction History