Private Trust CO Na Ishares California Muni Bond E Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 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 6,696 shares of CMF stock, worth $382,408. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,696
Previous 6,684 0.18%
Holding current value
$382,408
Previous $388,000 1.29%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$56.66 - $58.1 $679 - $697
12 Added 0.18%
6,696 $383,000
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
313
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email