Private Ocean, LLC Ishares California Muni Bond E Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Private Ocean, LLC holds 19,909 shares of CMF stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,909
Previous 19,909 -0.0%
Holding current value
$1.14 Million
Previous $1.15 Million 1.14%
% of portfolio
0.11%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
SELL
$56.03 - $57.9 $50,090 - $51,762
-894 Reduced 4.3%
19,909 $1.13 Million
Q4 2022

Feb 01, 2023
BUY
$53.99 - $56.91 $1.05 Million - $1.1 Million
19,402 Added 1384.87%
20,803 $1.17 Million
Q3 2022

Oct 21, 2022
BUY
$54.22 - $57.98 $34,212 - $36,585
631 Added 81.95%
1,401 $75,000
Q1 2022

Apr 25, 2022
BUY
$58.05 - $62.27 $58 - $62
1 Added 0.13%
770 $45,000
Q4 2021

Jan 25, 2022
SELL
$61.79 - $62.37 $61 - $62
-1 Reduced 0.13%
769 $48,000
Q2 2021

Aug 02, 2021
BUY
$62.05 - $62.84 $62 - $62
1 Added 0.13%
770 $48,000
Q1 2021

Apr 20, 2021
SELL
$61.72 - $63.18 $61 - $63
-1 Reduced 0.13%
769 $48,000
Q4 2020

Jan 29, 2021
BUY
$61.84 - $62.92 $309 - $314
5 Added 0.65%
770 $48,000
Q3 2020

Oct 30, 2020
BUY
$62.0 - $63.15 $186 - $189
3 Added 0.39%
765 $47,000
Q2 2020

Jul 24, 2020
BUY
$58.99 - $62.38 $235 - $249
4 Added 0.53%
762 $47,000
Q1 2020

May 06, 2020
BUY
$53.78 - $62.95 $107 - $125
2 Added 0.26%
758 $45,000
Q4 2019

Feb 05, 2020
BUY
$60.79 - $61.64 $303 - $308
5 Added 0.67%
756 $47,000
Q3 2019

Nov 04, 2019
BUY
$60.49 - $61.99 $40,588 - $41,595
671 Added 838.75%
751 $47,000
Q3 2019

Oct 31, 2019
BUY
$60.49 - $61.99 $4,839 - $4,959
80 New
80 $47,000

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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More about CMF
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