Private Trust CO Na Ishares California Muni Bond E Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Private Trust CO Na holds 6,684 shares of CMF stock, worth $380,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,684

Previous 6,674 0.15%

Holding current value

$380,720

Previous $379,000 2.37%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.65 - $58.17 $566 - $581	10 Added 0.15%	6,684 $388,000
Q2 2024 Jul 23, 2024	BUY	$56.38 - $57.26 $52,658 - $53,480	934 Added 16.27%	6,674 $379,000
Q1 2024 Apr 24, 2024	BUY	$57.33 - $58.04 $2,350 - $2,379	41 Added 0.72%	5,740 $330,000
Q4 2023 Jan 24, 2024	BUY	$53.93 - $58.09 $701 - $755	13 Added 0.23%	5,699 $330,000
Q3 2023 Oct 18, 2023	BUY	$54.65 - $57.2 $437 - $457	8 Added 0.14%	5,686 $311,000
Q2 2023 Jul 28, 2023	BUY	$56.03 - $57.9 $55,693 - $57,552	994 Added 21.22%	5,678 $323,000
Q1 2023 Apr 12, 2023	BUY	$55.81 - $57.67 $94,318 - $97,462	1,690 Added 56.45%	4,684 $268,000
Q4 2022 Jan 18, 2023	SELL	$53.99 - $56.91 $124,608 - $131,348	-2,308 Reduced 43.53%	2,994 $0
Q3 2022 Oct 17, 2022	BUY	$54.22 - $57.98 $379 - $405	7 Added 0.13%	5,302 $0
Q2 2022 Sep 16, 2022	BUY	$55.37 - $58.09 $293,184 - $307,586	5,295 New	5,295 $299,000

Others Institutions Holding CMF

# of Institutions

295

Shares Held

39.4M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Private Trust CO Na Ishares California Muni Bond E Transaction History