Ken Fisher Ishares California Muni Bond E Transaction History

Fisher Asset Management, LLC

$247 Billion
Q2 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,616 shares of CMF stock, worth $320,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,616

Previous 7,004 19.82%

Holding current value

$320,336

Previous $394,000 20.56%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$54.52 - $56.7 $75,673 - $78,699	-1,388 Reduced 19.82%	5,616 $313,000
Q1 2025 May 14, 2025	BUY	$55.93 - $57.47 $63,536 - $65,285	1,136 Added 19.36%	7,004 $394,000
Q4 2024 Feb 05, 2025	SELL	$56.66 - $58.1 $13,258 - $13,595	-234 Reduced 3.83%	5,868 $336,000
Q3 2024 Nov 12, 2024	SELL	$56.65 - $58.17 $68,943 - $70,792	-1,217 Reduced 16.63%	6,102 $354,000
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $47,190 - $47,926	837 Added 12.91%	7,319 $416,000
Q1 2024 May 09, 2024	SELL	$57.33 - $58.04 $322,137 - $326,126	-5,619 Reduced 46.43%	6,482 $372,000
Q4 2023 Feb 06, 2024	BUY	$53.93 - $58.09 $118,160 - $127,275	2,191 Added 22.11%	12,101 $701,000
Q3 2023 Nov 13, 2023	SELL	$54.65 - $57.2 $22,351 - $23,394	-409 Reduced 3.96%	9,910 $543,000
Q2 2023 Dec 12, 2023	BUY	$56.03 - $57.9 $22,916 - $23,681	409 Added 4.13%	10,319 $587,000
Q2 2023 Aug 08, 2023	BUY	$56.03 - $57.9 $47,345 - $48,925	845 Added 8.92%	10,319 $588,000
Q1 2023 Dec 12, 2023	SELL	$55.81 - $57.67 $24,333 - $25,144	-436 Reduced 4.4%	9,474 $543,000
Q4 2022 Feb 03, 2023	SELL	$53.99 - $56.91 $117,860 - $124,234	-2,183 Reduced 18.73%	9,474 $532,000
Q3 2022 Nov 08, 2022	SELL	$54.22 - $57.98 $249,249 - $266,534	-4,597 Reduced 28.28%	11,657 $632,000
Q2 2022 Aug 09, 2022	BUY	$55.37 - $58.09 $42,967 - $45,077	776 Added 5.01%	16,254 $918,000
Q1 2022 May 05, 2022	SELL	$58.05 - $62.27 $2,263 - $2,428	-39 Reduced 0.25%	15,478 $901,000
Q4 2021 Feb 02, 2022	BUY	$61.79 - $62.37 $43,932 - $44,345	711 Added 4.8%	15,517 $967,000
Q3 2021 Oct 26, 2021	BUY	$62.08 - $62.98 $1,552 - $1,574	25 Added 0.17%	14,806 $919,000
Q2 2021 Jul 27, 2021	BUY	$62.05 - $62.84 $43,310 - $43,862	698 Added 4.96%	14,781 $926,000
Q1 2021 Apr 27, 2021	BUY	$61.72 - $63.18 $78,260 - $80,112	1,268 Added 9.89%	14,083 $875,000
Q4 2020 Jan 29, 2021	SELL	$61.84 - $62.92 $134,316 - $136,662	-2,172 Reduced 14.49%	12,815 $805,000
Q3 2020 Nov 10, 2020	BUY	$62.0 - $63.15 $115,506 - $117,648	1,863 Added 14.2%	14,987 $935,000
Q2 2020 Aug 07, 2020	BUY	$58.99 - $62.38 $58,990 - $62,380	1,000 Added 8.25%	13,124 $816,000
Q1 2020 Apr 28, 2020	BUY	$53.78 - $62.95 $6,937 - $8,120	129 Added 1.08%	12,124 $734,000
Q4 2019 Feb 12, 2020	BUY	$60.79 - $61.64 $2,735 - $2,773	45 Added 0.38%	11,995 $734,000
Q3 2019 Oct 29, 2019	SELL	$60.49 - $61.99 $21,352 - $21,882	-353 Reduced 2.87%	11,950 $732,000
Q2 2019 Jul 30, 2019	SELL	$59.26 - $60.67 $5,333 - $5,460	-90 Reduced 0.73%	12,303 $746,000
Q1 2019 Apr 22, 2019	BUY	$58.26 - $59.59 $85,234 - $87,180	1,463 Added 13.39%	12,393 $739,000
Q4 2018 Jan 25, 2019	BUY	$56.95 - $58.45 $98,466 - $101,060	1,729 Added 18.79%	10,930 $639,000
Q3 2018 Oct 24, 2018	SELL	$57.8 - $58.76 $1,445 - $1,469	-25 Reduced 0.27%	9,201 $534,000
Q2 2018 Jul 09, 2018	BUY	$57.73 - $58.7 $1,443 - $1,467	25 Added 0.27%	9,226 $540,000
Q1 2018 Apr 19, 2018	BUY	$58.0 - $59.3 $7,714 - $7,886	133 Added 1.47%	9,201 $537,000
Q4 2017 Jan 24, 2018	BUY	$58.67 - $59.59 $269,353 - $273,577	4,591 Added 102.55%	9,068 $536,000
Q3 2017 Oct 17, 2017	BUY	$59.22 - $59.45 $265,127 - $266,157	4,477	4,477 $531,000

Others Institutions Holding CMF

# of Institutions

342

Shares Held

47.2M

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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account