Morgan Stanley Ishares California Muni Bond E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Morgan Stanley holds 1,796,543 shares of CMF stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,796,543

Previous 1,792,066 0.25%

Holding current value

$103 Million

Previous $102 Million 2.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $253,622 - $260,427	4,477 Added 0.25%	1,796,543 $104 Million
Q2 2024 Oct 17, 2024	BUY	$56.38 - $57.26 $29,486 - $29,946	523 Added 0.03%	1,792,066 $102 Million
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $29,486 - $29,946	523 Added 0.03%	1,792,066 $102 Million
Q1 2024 Oct 17, 2024	SELL	$57.33 - $58.04 $29,983 - $30,354	-523 Reduced 0.03%	1,791,543 $103 Million
Q1 2024 Aug 16, 2024	BUY	$57.33 - $58.04 $6.95 Million - $7.03 Million	121,153 Added 7.25%	1,791,543 $103 Million
Q1 2024 May 15, 2024	BUY	$57.33 - $58.04 $6.95 Million - $7.03 Million	121,153 Added 7.25%	1,791,543 $103 Million
Q4 2023 Aug 16, 2024	SELL	$53.93 - $58.09 $6.56 Million - $7.07 Million	-121,676 Reduced 6.79%	1,670,390 $96.8 Million
Q4 2023 Feb 13, 2024	BUY	$53.93 - $58.09 $28,798 - $31,020	534 Added 0.03%	1,670,390 $96.8 Million
Q3 2023 Nov 15, 2023	SELL	$54.65 - $57.2 $670,009 - $701,272	-12,260 Reduced 0.73%	1,669,856 $91.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $6.42 Million - $6.64 Million	114,601 Added 7.31%	1,682,116 $95.8 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $4.1 Million - $4.24 Million	73,458 Added 4.92%	1,567,515 $90 Million
Q4 2022 Feb 14, 2023	SELL	$53.99 - $56.91 $33.1 Million - $34.9 Million	-613,376 Reduced 29.11%	1,494,057 $83.8 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $9.61 Million - $10.3 Million	177,242 Added 9.18%	2,107,433 $114 Million
Q2 2022 Oct 27, 2022	BUY	$55.37 - $58.09 $32,280 - $33,866	583 Added 0.03%	1,930,191 $109 Million
Q2 2022 Aug 15, 2022	BUY	$55.37 - $58.09 $32,280 - $33,866	583 Added 0.03%	1,930,191 $109 Million
Q1 2022 Oct 27, 2022	SELL	$58.05 - $62.27 $33,843 - $36,303	-583 Reduced 0.03%	1,929,608 $112 Million
Q1 2022 May 13, 2022	SELL	$58.05 - $62.27 $3.07 Million - $3.29 Million	-52,816 Reduced 2.66%	1,929,608 $112 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $836,945 - $844,801	13,545 Added 0.69%	1,982,424 $124 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $122 Million - $124 Million	1,968,879 New	1,968,879 $122 Million

Others Institutions Holding CMF

# of Institutions

288

Shares Held

38.6M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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