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

Manhattan West Asset Management, LLC

$365 Million
Q4 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 328,951 shares of CMF stock, worth $18.4 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

328,951

Previous 318,972 3.13%

Holding current value

$18.4 Million

Previous $18.5 Million 1.66%

% of portfolio

5.16%

Previous 4.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.66 - $58.1 $565,410 - $579,779	9,979 Added 3.13%	328,951 $18.8 Million
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

325

Shares Held

49.2M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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