National Asset Management, Inc. Ishares California Muni Bond E Transaction History

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, National Asset Management, Inc. holds 4,403 shares of CMF stock, worth $255,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,403
Previous 4,767 7.64%
Holding current value
$255,374
Previous $274,000 8.76%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
SELL
$56.38 - $57.26 $20,522 - $20,842
-364 Reduced 7.64%
4,403 $250,000
Q1 2024

May 16, 2024
BUY
$57.33 - $58.04 $22,244 - $22,519
388 Added 8.86%
4,767 $274,000
Q4 2023

Mar 15, 2024
SELL
$53.93 - $58.09 $20,924 - $22,538
-388 Reduced 8.14%
4,379 $253,000
Q3 2023

Dec 01, 2023
BUY
$54.65 - $57.2 $765 - $800
14 Added 0.29%
4,767 $261,000
Q2 2023

Jul 27, 2023
SELL
$56.03 - $57.9 $73,903 - $76,370
-1,319 Reduced 21.72%
4,753 $270,000
Q1 2023

May 17, 2023
SELL
$55.81 - $57.67 $183,335 - $189,445
-3,285 Reduced 35.11%
6,072 $348,000
Q4 2022

Feb 21, 2023
BUY
$53.99 - $56.91 $17,006 - $17,926
315 Added 3.48%
9,357 $525,000
Q3 2022

Nov 14, 2022
SELL
$54.22 - $57.98 $5,909 - $6,319
-109 Reduced 1.19%
9,042 $491,000
Q2 2022

Aug 12, 2022
BUY
$55.37 - $58.09 $133,220 - $139,764
2,406 Added 35.67%
9,151 $517,000
Q1 2022

May 02, 2022
SELL
$58.05 - $62.27 $2.74 Million - $2.93 Million
-47,115 Reduced 87.48%
6,745 $393,000
Q4 2021

Jan 28, 2022
BUY
$61.79 - $62.37 $1.64 Million - $1.66 Million
26,590 Added 97.51%
53,860 $3.36 Million
Q3 2021

Nov 16, 2021
BUY
$62.08 - $62.98 $1.69 Million - $1.72 Million
27,270 New
27,270 $1.69 Million

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
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