Private Trust CO Na Ishares California Muni Bond E Transaction History

Private Trust CO Na

  • $998 Million
  • Q2 2025

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 6,584 shares of CMF stock, worth $366,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,584
Previous 6,696 1.67%
Holding current value
$366,136
Previous $376,000 2.66%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 29, 2025
SELL
$54.52 - $56.7 $6,106 - $6,350
-112 Reduced 1.67%
6,584 $366,000
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
335
Shares Held
48.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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