Mattern Capital Management, LLC Ishares California Muni Bond E Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Mattern Capital Management, LLC holds 11,277 shares of CMF stock, worth $643,352. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,277
Previous 11,140 1.23%
Holding current value
$643,352
Previous $633,000 3.48%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 24, 2024
BUY
$56.65 - $58.17 $7,761 - $7,969
137 Added 1.23%
11,277 $655,000
Q2 2024

Aug 02, 2024
BUY
$56.38 - $57.26 $26,273 - $26,683
466 Added 4.37%
11,140 $633,000
Q1 2024

May 13, 2024
BUY
$57.33 - $58.04 $17,886 - $18,108
312 Added 3.01%
10,674 $614,000
Q4 2023

Feb 14, 2024
SELL
$53.93 - $58.09 $23,621 - $25,443
-438 Reduced 4.06%
10,362 $600,000
Q3 2023

Nov 08, 2023
BUY
$54.65 - $57.2 $84,598 - $88,545
1,548 Added 16.73%
10,800 $592,000
Q2 2023

Aug 08, 2023
BUY
$56.03 - $57.9 $60,120 - $62,126
1,073 Added 13.12%
9,252 $526,000
Q1 2023

May 12, 2023
BUY
$55.81 - $57.67 $36,053 - $37,254
646 Added 8.58%
8,179 $469,000
Q4 2022

Feb 06, 2023
SELL
$53.99 - $56.91 $34,121 - $35,967
-632 Reduced 7.74%
7,533 $422,000
Q3 2022

Nov 08, 2022
BUY
$54.22 - $57.98 $442,706 - $473,406
8,165 New
8,165 $443,000
Q2 2022

Aug 08, 2022
SELL
$55.37 - $58.09 $492,405 - $516,594
-8,893 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$58.05 - $62.27 $145,589 - $156,173
2,508 Added 39.28%
8,893 $517,000
Q4 2021

Feb 03, 2022
SELL
$61.79 - $62.37 $10,875 - $10,977
-176 Reduced 2.68%
6,385 $398,000
Q3 2021

Nov 01, 2021
BUY
$62.08 - $62.98 $105,349 - $106,877
1,697 Added 34.89%
6,561 $407,000
Q3 2020

Nov 16, 2020
BUY
$62.0 - $63.15 $10,912 - $11,114
176 Added 3.75%
4,864 $303,000
Q2 2020

Aug 07, 2020
BUY
$58.99 - $62.38 $276,545 - $292,437
4,688 New
4,688 $291,000

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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