Fmr LLC Ishares California Muni Bond E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Fmr LLC holds 5,647,880 shares of CMF stock, worth $322 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,647,880

Previous 5,196,825 8.68%

Holding current value

$322 Million

Previous $299 Million 7.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.38 - $57.26 $25.4 Million - $25.8 Million	451,055 Added 8.68%	5,647,880 $321 Million
Q1 2024 May 13, 2024	BUY	$57.33 - $58.04 $32.1 Million - $32.5 Million	560,129 Added 12.08%	5,196,825 $299 Million
Q4 2023 Feb 13, 2024	BUY	$53.93 - $58.09 $140 Million - $151 Million	2,593,090 Added 126.89%	4,636,696 $269 Million
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $85.1 Million - $89 Million	1,556,751 Added 319.76%	2,043,606 $112 Million
Q2 2023 Aug 11, 2023	BUY	$56.03 - $57.9 $938,502 - $969,825	16,750 Added 3.56%	486,855 $27.7 Million
Q1 2023 May 11, 2023	BUY	$55.81 - $57.67 $777,544 - $803,458	13,932 Added 3.05%	470,105 $27 Million
Q4 2022 Feb 13, 2023	BUY	$53.99 - $56.91 $9.97 Million - $10.5 Million	184,741 Added 68.06%	456,173 $25.6 Million
Q3 2022 Nov 10, 2022	SELL	$54.22 - $57.98 $10.2 Million - $10.9 Million	-187,574 Reduced 40.87%	271,432 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$55.37 - $58.09 $49.1 Million - $51.5 Million	-886,161 Reduced 65.88%	459,006 $25.9 Million
Q1 2022 May 13, 2022	BUY	$58.05 - $62.27 $36.6 Million - $39.3 Million	630,713 Added 88.28%	1,345,167 $78.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $9.38 Million - $9.46 Million	151,745 Added 26.97%	714,454 $44.5 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $5.87 Million - $5.96 Million	94,565 Added 20.2%	562,709 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $29 Million - $29.4 Million	468,144 New	468,144 $29.3 Million

Others Institutions Holding CMF

# of Institutions

273

Shares Held

33.4M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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