Portfolio Solutions, LLC Ishares California Muni Bond E Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Portfolio Solutions, LLC holds 23,532 shares of CMF stock, worth $1.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,532

Previous 22,776 3.32%

Holding current value

$1.36 Million

Previous $1.29 Million 0.78%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $40,990 - $43,832	756 Added 3.32%	23,532 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$55.37 - $58.09 $1.94 Million - $2.04 Million	-35,043 Reduced 60.61%	22,776 $1.29 Million
Q1 2022 May 16, 2022	SELL	$58.05 - $62.27 $3.28 Million - $3.52 Million	-56,485 Reduced 49.42%	57,819 $3.36 Million
Q4 2021 Feb 11, 2022	BUY	$61.79 - $62.37 $100,470 - $101,413	1,626 Added 1.44%	114,304 $7.13 Million
Q3 2021 Nov 15, 2021	SELL	$62.08 - $62.98 $71,826 - $72,867	-1,157 Reduced 1.02%	112,678 $6.99 Million
Q2 2021 Aug 09, 2021	SELL	$62.05 - $62.84 $1,985 - $2,010	-32 Reduced 0.03%	113,835 $7.15 Million
Q1 2021 May 14, 2021	BUY	$61.72 - $63.18 $48,388 - $49,533	784 Added 0.69%	113,867 $7.07 Million
Q3 2020 Nov 13, 2020	BUY	$62.0 - $63.15 $32,612 - $33,216	526 Added 0.47%	113,083 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $2.88 Million - $3.05 Million	48,885 Added 76.78%	112,557 $7 Million
Q1 2020 May 12, 2020	SELL	$53.78 - $62.95 $495,905 - $580,461	-9,221 Reduced 12.65%	63,672 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$60.79 - $61.64 $71,245 - $72,242	-1,172 Reduced 1.58%	72,893 $4.46 Million
Q1 2019 May 13, 2019	SELL	$58.26 - $59.59 $1.59 Million - $1.62 Million	-27,228 Reduced 26.88%	74,065 $4.41 Million
Q4 2018 Feb 05, 2019	BUY	$56.95 - $58.45 $5.1 Million - $5.23 Million	89,483 Added 757.69%	101,293 $5.92 Million
Q3 2018 Oct 16, 2018	BUY	$57.8 - $58.76 $322,639 - $327,998	5,582 Added 89.63%	11,810 $683,000
Q2 2018 Jul 13, 2018	SELL	$57.73 - $58.7 $1.03 Million - $1.04 Million	-17,785 Reduced 74.06%	6,228 $365,000
Q1 2018 Apr 11, 2018	BUY	$58.0 - $59.3 $636,086 - $650,343	10,967 Added 84.06%	24,013 $1.4 Million
Q4 2017 Jan 16, 2018	BUY	$58.67 - $59.59 $582,710 - $591,847	9,932 Added 318.95%	13,046 $772,000
Q3 2017 Oct 12, 2017	BUY	$59.22 - $59.45 $184,411 - $185,127	3,114	3,114 $369,000

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
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Solutions, LLC with notifications on news.

Account

Portfolio Solutions, LLC Ishares California Muni Bond E Transaction History