Mufg Americas Holdings Corp Ishares California Muni Bond E Transaction History

Mufg Americas Holdings Corp

  • $0
  • Q3 2023

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Dec 01, 2022
BUY
$54.22 - $57.98 $541,440 - $578,988
9,986 Added 5.44%
193,692 $10.5 Million
Q3 2022

Oct 31, 2022
BUY
$54.22 - $57.98 $541,440 - $578,988
9,986 Added 5.44%
193,692 $10.5 Million
Q2 2022

Dec 01, 2022
BUY
$55.37 - $58.09 $860,892 - $903,183
15,548 Added 9.25%
183,706 $10.4 Million
Q2 2022

Aug 02, 2022
BUY
$55.37 - $58.09 $860,892 - $903,183
15,548 Added 9.25%
183,706 $10.4 Million
Q1 2022

Dec 01, 2022
SELL
$58.05 - $62.27 $867,208 - $930,251
-14,939 Reduced 8.16%
168,158 $9.78 Million
Q1 2022

May 06, 2022
SELL
$58.05 - $62.27 $867,208 - $930,251
-14,939 Reduced 8.16%
168,158 $9.78 Million
Q4 2021

Dec 01, 2022
SELL
$61.79 - $62.37 $236,717 - $238,939
-3,831 Reduced 2.05%
183,097 $11.4 Million
Q4 2021

Feb 09, 2022
SELL
$61.79 - $62.37 $236,717 - $238,939
-3,831 Reduced 2.05%
183,097 $11.4 Million
Q3 2021

Dec 01, 2022
BUY
$62.08 - $62.98 $767,060 - $778,180
12,356 Added 7.08%
186,928 $11.6 Million
Q3 2021

Nov 05, 2021
BUY
$62.08 - $62.98 $767,060 - $778,180
12,356 Added 7.08%
186,928 $11.6 Million
Q2 2021

Dec 01, 2022
SELL
$62.05 - $62.84 $302,493 - $306,345
-4,875 Reduced 2.72%
174,572 $10.9 Million
Q2 2021

Aug 06, 2021
SELL
$62.05 - $62.84 $302,493 - $306,345
-4,875 Reduced 2.72%
174,572 $10.9 Million
Q1 2021

Dec 01, 2022
BUY
$61.72 - $63.18 $403,216 - $412,754
6,533 Added 3.78%
179,447 $11.1 Million
Q1 2021

Apr 30, 2021
BUY
$61.72 - $63.18 $403,216 - $412,754
6,533 Added 3.78%
179,447 $11.1 Million
Q4 2020

Dec 01, 2022
SELL
$61.84 - $62.92 $967,981 - $984,886
-15,653 Reduced 8.3%
172,914 $10.9 Million
Q4 2020

Feb 03, 2021
SELL
$61.84 - $62.92 $967,981 - $984,886
-15,653 Reduced 8.3%
172,914 $10.9 Million
Q3 2020

Dec 01, 2022
BUY
$62.0 - $63.15 $464,752 - $473,372
7,496 Added 4.14%
188,567 $11.8 Million
Q3 2020

Nov 03, 2020
BUY
$62.0 - $63.15 $464,752 - $473,372
7,496 Added 4.14%
188,567 $11.8 Million
Q2 2020

Dec 01, 2022
SELL
$58.99 - $62.38 $744,512 - $787,297
-12,621 Reduced 6.52%
181,071 $495,000
Q2 2020

Aug 06, 2020
BUY
$58.99 - $62.38 $1.1 Million - $1.17 Million
18,731 Added 11.54%
181,071 $495,000
Q1 2020

Apr 24, 2020
BUY
$53.78 - $62.95 $123,317 - $144,344
2,293 Added 1.43%
162,340 $9.83 Million
Q4 2019

Feb 10, 2020
BUY
$60.79 - $61.64 $8.99 Million - $9.11 Million
147,827 Added 1209.71%
160,047 $9.8 Million
Q1 2019

May 13, 2019
SELL
$58.26 - $59.59 $23,537 - $24,074
-404 Reduced 3.2%
12,220 $728,000
Q4 2018

Feb 13, 2019
BUY
$56.95 - $58.45 $19,249 - $19,756
338 Added 2.75%
12,624 $737,000
Q3 2018

Nov 14, 2018
SELL
$57.8 - $58.76 $58,493 - $59,465
-1,012 Reduced 7.61%
12,286 $0
Q2 2018

Aug 10, 2018
SELL
$57.73 - $58.7 $4,733 - $4,813
-82 Reduced 0.61%
13,298 $0
Q1 2018

May 07, 2018
BUY
$58.0 - $59.3 $31,552 - $32,259
544 Added 4.24%
13,380 $781,000
Q4 2017

Feb 08, 2018
BUY
$58.67 - $59.59 $376,544 - $382,448
6,418 Added 100.0%
12,836 $0
Q3 2017

Nov 13, 2017
SELL
$59.22 - $59.45 $3,908 - $3,923
-66 Reduced 1.02%
6,418 $0
Q2 2017

Aug 07, 2017
BUY
N/A
6,484
6,484 $0

Others Institutions Holding CMF

# of Institutions
299
Shares Held
37.9M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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