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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 40,133 shares of CMF stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,133
Previous 37,815 6.13%
Holding current value
$2.29 Million
Previous $2.13 Million 5.12%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$54.52 - $56.7 $126,377 - $131,430
2,318 Added 6.13%
40,133 $2.24 Million
Q1 2025

May 13, 2025
BUY
$55.93 - $57.47 $381,274 - $391,772
6,817 Added 21.99%
37,815 $2.13 Million
Q4 2024

Feb 12, 2025
BUY
$56.66 - $58.1 $112,243 - $115,096
1,981 Added 6.83%
30,998 $1.78 Million
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
342
Shares Held
47.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
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