Mercer Global Advisors Inc Ishares California Muni Bond E Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Mercer Global Advisors Inc holds 286,746 shares of CMF stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

286,746

Previous 292,305 1.9%

Holding current value

$16.3 Million

Previous $16.6 Million 0.22%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.65 - $58.17 $314,917 - $323,367	-5,559 Reduced 1.9%	286,746 $16.7 Million
Q2 2024 Aug 12, 2024	SELL	$56.38 - $57.26 $6 Million - $6.1 Million	-106,486 Reduced 26.7%	292,305 $16.6 Million
Q1 2024 May 15, 2024	SELL	$57.33 - $58.04 $7.97 Million - $8.07 Million	-139,047 Reduced 25.85%	398,791 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$53.93 - $58.09 $23.4 Million - $25.2 Million	434,352 Added 419.72%	537,838 $31.2 Million
Q3 2023 Nov 13, 2023	SELL	$54.65 - $57.2 $8.38 Million - $8.77 Million	-153,383 Reduced 59.71%	103,486 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $278,805 - $288,110	4,976 Added 1.98%	256,869 $14.6 Million
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $2.69 Million - $2.78 Million	-48,155 Reduced 16.05%	251,893 $14.5 Million
Q4 2022 Feb 08, 2023	BUY	$53.99 - $56.91 $452,652 - $477,133	8,384 Added 2.87%	300,048 $16.8 Million
Q3 2022 Nov 15, 2022	BUY	$54.22 - $57.98 $4.1 Million - $4.38 Million	75,592 Added 34.98%	291,664 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$55.37 - $58.09 $2.49 Million - $2.61 Million	44,954 Added 26.27%	216,072 $12.2 Million
Q1 2022 May 10, 2022	SELL	$58.05 - $62.27 $139,726 - $149,883	-2,407 Reduced 1.39%	171,118 $9.96 Million
Q4 2021 Feb 04, 2022	BUY	$61.79 - $62.37 $81,501 - $82,266	1,319 Added 0.77%	173,525 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$62.08 - $62.98 $9.1 Million - $9.23 Million	146,537 Added 570.87%	172,206 $10.7 Million
Q2 2021 Aug 10, 2021	SELL	$62.05 - $62.84 $129,498 - $131,147	-2,087 Reduced 7.52%	25,669 $1.61 Million
Q1 2021 May 11, 2021	BUY	$61.72 - $63.18 $649,479 - $664,843	10,523 Added 61.06%	27,756 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$61.84 - $62.92 $49,348 - $50,210	798 Added 4.86%	17,233 $1.08 Million
Q3 2020 Dec 10, 2020	BUY	$62.0 - $63.15 $453,902 - $462,321	7,321 Added 80.33%	16,435 $1.03 Million
Q2 2020 Aug 10, 2020	SELL	$58.99 - $62.38 $136,030 - $143,848	-2,306 Reduced 20.19%	9,114 $567,000
Q1 2020 May 18, 2020	SELL	$53.78 - $62.95 $5,862 - $6,861	-109 Reduced 0.95%	11,420 $691,000
Q4 2019 Feb 13, 2020	BUY	$60.79 - $61.64 $161,519 - $163,777	2,657 Added 29.95%	11,529 $706,000
Q1 2019 Apr 12, 2019	BUY	$58.26 - $59.59 $516,882 - $528,682	8,872 New	8,872 $519,000

Others Institutions Holding CMF

# of Institutions

298

Shares Held

37.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Mercer Global Advisors Inc Ishares California Muni Bond E Transaction History