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

National Asset Management, Inc.

$3.51 Billion
Q3 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 5,639 shares of CMF stock, worth $323,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,639

Previous 4,403 28.07%

Holding current value

$323,453

Previous $250,000 30.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$56.65 - $58.17 $70,019 - $71,898	1,236 Added 28.07%	5,639 $327,000
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

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

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