Jane Street Group, LLC Ishares California Muni Bond E Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Jane Street Group, LLC holds 1,792,639 shares of CMF stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,792,639
Previous 1,031,769 73.74%
Holding current value
$103 Million
Previous $58.1 Million 72.08%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$54.52 - $56.7 $41.5 Million - $43.1 Million
760,870 Added 73.74%
1,792,639 $99.9 Million
Q1 2025

May 14, 2025
BUY
$55.93 - $57.47 $57.7 Million - $59.3 Million
1,031,769 New
1,031,769 $58.1 Million
Q3 2024

Nov 14, 2024
BUY
$56.65 - $58.17 $2.98 Million - $3.06 Million
52,582 New
52,582 $3.06 Million
Q1 2024

May 15, 2024
BUY
$57.33 - $58.04 $19.5 Million - $19.7 Million
339,683 Added 3083.82%
350,698 $20.2 Million
Q4 2023

Feb 14, 2024
SELL
$53.93 - $58.09 $26.3 Million - $28.3 Million
-487,313 Reduced 97.79%
11,015 $638,000
Q3 2023

Nov 14, 2023
BUY
$54.65 - $57.2 $19.5 Million - $20.4 Million
356,317 Added 250.91%
498,328 $27.3 Million
Q2 2023

Aug 14, 2023
SELL
$56.03 - $57.9 $2.86 Million - $2.95 Million
-51,005 Reduced 26.43%
142,011 $8.09 Million
Q1 2023

May 15, 2023
BUY
$55.81 - $57.67 $110,615 - $114,301
1,982 Added 1.04%
193,016 $11.1 Million
Q4 2022

Feb 14, 2023
BUY
$53.99 - $56.91 $3.24 Million - $3.42 Million
60,077 Added 45.88%
191,034 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$54.22 - $57.98 $2.68 Million - $2.87 Million
49,429 Added 60.63%
130,957 $7.1 Million
Q3 2022

Nov 14, 2022
BUY
$54.22 - $57.98 $2.68 Million - $2.87 Million
49,429 Added 60.63%
130,957 $7.1 Million
Q2 2022

Aug 16, 2022
SELL
$55.37 - $58.09 $92.5 Million - $97 Million
-1,670,503 Reduced 95.35%
81,528 $4.6 Million
Q1 2022

May 17, 2022
BUY
$58.05 - $62.27 $85.4 Million - $91.6 Million
1,470,818 Added 523.03%
1,752,031 $102 Million
Q4 2021

Feb 15, 2022
BUY
$61.79 - $62.37 $9.08 Million - $9.17 Million
146,990 Added 109.51%
281,213 $17.5 Million
Q3 2021

Nov 16, 2021
SELL
$62.08 - $62.98 $9.95 Million - $10.1 Million
-160,281 Reduced 54.42%
134,223 $8.33 Million
Q2 2021

Aug 16, 2021
BUY
$62.05 - $62.84 $6 Million - $6.07 Million
96,672 Added 48.87%
294,504 $18.4 Million
Q1 2021

May 18, 2021
BUY
$61.72 - $63.18 $3.38 Million - $3.46 Million
54,755 Added 38.27%
197,832 $12.3 Million
Q4 2020

Feb 17, 2021
BUY
$61.84 - $62.92 $1.81 Million - $1.84 Million
29,293 Added 25.74%
143,077 $8.99 Million
Q3 2020

Nov 17, 2020
SELL
$62.0 - $63.15 $21.1 Million - $21.4 Million
-339,623 Reduced 74.9%
113,784 $7.1 Million
Q2 2020

Aug 17, 2020
BUY
$58.99 - $62.38 $26.7 Million - $28.3 Million
453,407 New
453,407 $28.2 Million
Q1 2020

May 15, 2020
SELL
$53.78 - $62.95 $2.41 Million - $2.83 Million
-44,891 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$60.79 - $61.64 $4.12 Million - $4.17 Million
-67,708 Reduced 60.13%
44,891 $2.75 Million
Q3 2019

Nov 14, 2019
BUY
$60.49 - $61.99 $6.81 Million - $6.98 Million
112,599 New
112,599 $6.9 Million
Q2 2019

Aug 15, 2019
SELL
$59.26 - $60.67 $484,983 - $496,523
-8,184 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$58.26 - $59.59 $476,799 - $487,684
8,184 New
8,184 $488,000
Q3 2018

Nov 14, 2018
SELL
$57.8 - $58.76 $2.32 Million - $2.36 Million
-40,211 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$57.73 - $58.7 $479,505 - $487,562
8,306 Added 26.03%
40,211 $2.35 Million
Q1 2018

May 15, 2018
SELL
$58.0 - $59.3 $309,488 - $316,424
-5,336 Reduced 14.33%
31,905 $1.86 Million
Q4 2017

Feb 15, 2018
SELL
$58.67 - $59.59 $1.01 Million - $1.02 Million
-17,197 Reduced 31.59%
37,241 $2.2 Million
Q3 2017

Nov 14, 2017
BUY
$59.22 - $59.45 $3.22 Million - $3.24 Million
54,438
54,438 $6.45 Million

Others Institutions Holding CMF

# of Institutions
349
Shares Held
47.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
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