Hsbc Holdings PLC Ishares California Muni Bond E Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Hsbc Holdings PLC holds 23,947 shares of CMF stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,947

Previous 43,109 44.45%

Holding current value

$1.37 Million

Previous $2.45 Million 43.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.65 - $58.17 $1.09 Million - $1.11 Million	-19,162 Reduced 44.45%	23,947 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$56.38 - $57.26 $590,693 - $599,913	10,477 Added 32.11%	43,109 $2.45 Million
Q1 2024 May 15, 2024	SELL	$57.33 - $58.04 $251,392 - $254,505	-4,385 Reduced 11.85%	32,632 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$53.93 - $58.09 $55,116 - $59,367	1,022 Added 2.84%	37,017 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$54.65 - $57.2 $41,971 - $43,929	-768 Reduced 2.09%	35,995 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$56.03 - $57.9 $1.26 Million - $1.3 Million	22,506 Added 157.86%	36,763 $2.09 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $68,255 - $70,530	1,223 Added 9.38%	14,257 $818,000
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $703,705 - $741,764	13,034 New	13,034 $731,000

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Hsbc Holdings PLC Ishares California Muni Bond E Transaction History