Gemmer Asset Management LLC Ishares California Muni Bond E Transaction History

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023
BUY
$54.65 - $57.2 $1,912 - $2,002
35 Added 0.53%
6,595 $361,000
Q2 2023

Jul 19, 2023
BUY
$56.03 - $57.9 $1,680 - $1,737
30 Added 0.46%
6,560 $373,000
Q1 2023

Apr 17, 2023
BUY
$55.81 - $57.67 $1,227 - $1,268
22 Added 0.34%
6,530 $374,000
Q4 2022

Jan 20, 2023
BUY
$53.99 - $56.91 $2,159 - $2,276
40 Added 0.62%
6,508 $0
Q3 2022

Oct 21, 2022
BUY
$54.22 - $57.98 $1,409 - $1,507
26 Added 0.4%
6,468 $351,000
Q2 2022

Jul 22, 2022
BUY
$55.37 - $58.09 $311,400 - $326,698
5,624 Added 687.53%
6,442 $364,000
Q1 2022

Apr 20, 2022
SELL
$58.05 - $62.27 $170,667 - $183,073
-2,940 Reduced 78.23%
818 $47,000
Q4 2021

Jan 21, 2022
BUY
$61.79 - $62.37 $926 - $935
15 Added 0.4%
3,758 $234,000
Q3 2021

Oct 19, 2021
BUY
$62.08 - $62.98 $682 - $692
11 Added 0.29%
3,743 $232,000
Q2 2021

Jul 23, 2021
BUY
$62.05 - $62.84 $165,921 - $168,034
2,674 Added 252.74%
3,732 $234,000
Q1 2021

Apr 20, 2021
SELL
$61.72 - $63.18 $5,678 - $5,812
-92 Reduced 8.0%
1,058 $66,000
Q4 2020

Jan 28, 2021
BUY
$61.84 - $62.92 $5,689 - $5,788
92 Added 8.7%
1,150 $72,000
Q3 2020

Oct 21, 2020
SELL
$62.0 - $63.15 $150,784 - $153,580
-2,432 Reduced 69.68%
1,058 $66,000
Q2 2020

Jul 31, 2020
BUY
$58.99 - $62.38 $176 - $187
3 Added 0.09%
3,490 $217,000
Q1 2020

May 01, 2020
BUY
$53.78 - $62.95 $32,859 - $38,462
611 Added 21.24%
3,487 $211,000
Q4 2019

Jan 17, 2020
BUY
$60.79 - $61.64 $16,899 - $17,135
278 Added 10.7%
2,876 $176,000
Q3 2019

Oct 11, 2019
BUY
$60.49 - $61.99 $181 - $185
3 Added 0.12%
2,598 $159,000
Q2 2019

Jul 18, 2019
SELL
$59.26 - $60.67 $22,400 - $22,933
-378 Reduced 12.71%
2,595 $157,000
Q1 2019

Apr 17, 2019
BUY
$58.26 - $59.59 $174 - $178
3 Added 0.1%
2,973 $177,000
Q4 2018

Jan 18, 2019
BUY
$56.95 - $58.45 $169,141 - $173,596
2,970 New
2,970 $174,000

Others Institutions Holding CMF

# of Institutions
289
Shares Held
38.7M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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