Mariner, LLC Ishares California Muni Bond E Transaction History

Mariner, LLC

$67.3 Billion
Q2 2025

A detailed history of Mariner, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Mariner, LLC holds 826,709 shares of CMF stock, worth $46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

826,709

Previous 849,394 2.67%

Holding current value

$46 Million

Previous $47.8 Million 3.6%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$54.52 - $56.7 $1.24 Million - $1.29 Million	-22,685 Reduced 2.67%	826,709 $46.1 Million
Q1 2025 May 15, 2025	SELL	$55.93 - $57.47 $1.79 Million - $1.84 Million	-32,037 Reduced 3.63%	849,394 $47.8 Million
Q4 2024 Feb 13, 2025	BUY	$56.66 - $58.1 $4.69 Million - $4.81 Million	82,766 Added 10.36%	881,431 $50.5 Million
Q3 2024 Nov 13, 2024	SELL	$56.65 - $58.17 $1.51 Million - $1.55 Million	-26,592 Reduced 3.22%	798,665 $46.4 Million
Q2 2024 Aug 13, 2024	BUY	$56.38 - $57.26 $3.71 Million - $3.77 Million	65,828 Added 8.67%	825,257 $46.9 Million
Q1 2024 May 15, 2024	BUY	$57.33 - $58.04 $1.83 Million - $1.85 Million	31,945 Added 4.39%	759,429 $43.7 Million
Q4 2023 Feb 14, 2024	SELL	$53.93 - $58.09 $284,912 - $306,889	-5,283 Reduced 0.72%	727,484 $42.2 Million
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $1.75 Million - $1.83 Million	31,969 Added 4.56%	732,767 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$56.03 - $57.9 $815,404 - $842,618	14,553 Added 2.12%	700,798 $39.9 Million
Q1 2023 May 12, 2023	BUY	$55.81 - $57.67 $1.34 Million - $1.38 Million	24,009 Added 3.63%	686,245 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $2.13 Million - $2.25 Million	39,452 Added 6.33%	662,236 $37.2 Million
Q3 2022 Nov 10, 2022	BUY	$54.22 - $57.98 $2.1 Million - $2.24 Million	38,671 Added 6.62%	622,784 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$55.37 - $58.09 $25.2 Million - $26.4 Million	454,792 Added 351.68%	584,113 $33 Million
Q1 2022 May 13, 2022	SELL	$58.05 - $62.27 $2.5 Million - $2.68 Million	-43,021 Reduced 24.96%	129,321 $7.52 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $269,466 - $271,995	4,361 Added 2.6%	172,342 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $9.16 Million - $9.29 Million	147,532 Added 721.46%	167,981 $10.4 Million
Q2 2021 Aug 24, 2021	BUY	$62.05 - $62.84 $1.27 Million - $1.29 Million	20,449 New	20,449 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$60.49 - $61.99 $496,743 - $509,061	-8,212 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$59.26 - $60.67 $486,643 - $498,222	8,212 New	8,212 $498,000
Q1 2018 May 15, 2018	SELL	$58.0 - $59.3 $1.85 Million - $1.89 Million	-31,874 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$58.67 - $59.59 $1.87 Million - $1.9 Million	31,874	31,874 $1.89 Million

Others Institutions Holding CMF

# of Institutions

340

Shares Held

47.1M

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 This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account