O'Shaughnessy Asset Management, LLC Ishares California Muni Bond E Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 29,017 shares of CMF stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,017

Previous 33,014 12.11%

Holding current value

$1.65 Million

Previous $1.88 Million 10.18%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.65 - $58.17 $226,430 - $232,505	-3,997 Reduced 12.11%	29,017 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $416,591 - $423,094	7,389 Added 28.84%	33,014 $1.88 Million
Q1 2024 May 13, 2024	BUY	$57.33 - $58.04 $428,943 - $434,255	7,482 Added 41.24%	25,625 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$53.93 - $58.09 $204,664 - $220,451	3,795 Added 26.45%	18,143 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $14,482 - $15,158	265 Added 1.88%	14,348 $786,000
Q2 2023 Aug 11, 2023	BUY	$56.03 - $57.9 $52,612 - $54,368	939 Added 7.14%	14,083 $802,000
Q1 2023 May 12, 2023	BUY	$55.81 - $57.67 $444,247 - $459,053	7,960 Added 153.55%	13,144 $754,000
Q4 2022 Feb 10, 2023	BUY	$53.99 - $56.91 $279,884 - $295,021	5,184 New	5,184 $290,000

Others Institutions Holding CMF

# of Institutions

295

Shares Held

39.4M

Call Options Held

Put Options Held

4.5K

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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O'Shaughnessy Asset Management, LLC Ishares California Muni Bond E Transaction History