Mariner, LLC Ishares California Muni Bond E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Mariner, LLC holds 798,665 shares of CMF stock, worth $45.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

798,665

Previous 825,257 3.22%

Holding current value

$45.6 Million

Previous $46.9 Million 1.13%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

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