Manhattan West Asset Management, LLC Ishares California Muni Bond E Transaction History

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 318,972 shares of CMF stock, worth $18.2 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares
318,972
Previous 315,718 1.03%
Holding current value
$18.2 Million
Previous $18 Million 3.21%
% of portfolio
4.88%
Previous 4.95%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.65 - $58.17 $184,339 - $189,285
3,254 Added 1.03%
318,972 $18.5 Million
Q2 2024

Aug 14, 2024
SELL
$56.38 - $57.26 $6.49 Million - $6.59 Million
-115,119 Reduced 26.72%
315,718 $18 Million
Q1 2024

May 15, 2024
SELL
$57.33 - $58.04 $309,180 - $313,009
-5,393 Reduced 1.24%
430,837 $24.8 Million
Q4 2023

Feb 12, 2024
SELL
$53.93 - $58.09 $25,508 - $27,476
-473 Reduced 0.11%
436,230 $25.3 Million
Q3 2023

Oct 31, 2023
BUY
$54.65 - $57.2 $6.01 Million - $6.29 Million
109,886 Added 33.62%
436,703 $23.9 Million
Q2 2023

Aug 31, 2023
BUY
$56.03 - $57.9 $845,212 - $873,421
15,085 Added 4.84%
326,817 $18.6 Million
Q1 2023

May 15, 2023
BUY
$55.81 - $57.67 $1.76 Million - $1.82 Million
31,600 Added 11.28%
311,732 $17.9 Million
Q4 2022

Feb 13, 2023
BUY
$53.99 - $56.91 $7.44 Million - $7.85 Million
137,855 Added 96.89%
280,132 $15.7 Million
Q3 2022

Nov 14, 2022
BUY
$54.22 - $57.98 $2.51 Million - $2.69 Million
46,331 Added 48.29%
142,277 $7.71 Million
Q2 2022

Aug 12, 2022
BUY
$55.37 - $58.09 $5.31 Million - $5.57 Million
95,946 New
95,946 $5.42 Million

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

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