Qube Research & Technologies LTD Ishares California Muni Bond E Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,555 shares of CMF stock, worth $145,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,555

Previous 2,352 8.63%

Holding current value

$145,353

Previous $136,000 7.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.66 - $58.1 $11,501 - $11,794	203 Added 8.63%	2,555 $146,000
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $133,240 - $136,815	2,352 New	2,352 $136,000
Q1 2024 May 14, 2024	SELL	$57.33 - $58.04 $192,571 - $194,956	-3,359 Reduced 62.07%	2,053 $118,000
Q4 2023 Feb 13, 2024	BUY	$53.93 - $58.09 $291,869 - $314,383	5,412 New	5,412 $313,000
Q1 2022 May 09, 2022	SELL	$58.05 - $62.27 $60,488 - $64,885	-1,042 Reduced 91.89%	92 $5,000
Q4 2021 Feb 01, 2022	SELL	$61.79 - $62.37 $2.2 Million - $2.22 Million	-35,626 Reduced 96.92%	1,134 $71,000
Q3 2021 Nov 12, 2021	SELL	$62.08 - $62.98 $1.87 Million - $1.89 Million	-30,053 Reduced 44.98%	36,760 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $2.37 Million - $2.4 Million	38,192 Added 133.44%	66,813 $4.18 Million
Q1 2021 May 14, 2021	SELL	$61.72 - $63.18 $5.25 Million - $5.37 Million	-84,985 Reduced 74.81%	28,621 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$61.84 - $62.92 $1.95 Million - $1.99 Million	-31,576 Reduced 21.75%	113,606 $7.14 Million
Q3 2020 Nov 12, 2020	SELL	$62.0 - $63.15 $15.8 Million - $16.1 Million	-254,467 Reduced 63.67%	145,182 $9.06 Million
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $5.19 Million - $5.49 Million	87,953 Added 28.22%	399,649 $24.8 Million
Q1 2020 May 15, 2020	BUY	$53.78 - $62.95 $14.9 Million - $17.4 Million	276,476 Added 785.0%	311,696 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$60.79 - $61.64 $2.14 Million - $2.17 Million	35,220 New	35,220 $2.16 Million

Others Institutions Holding CMF

# of Institutions

309

Shares Held

39.4M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Qube Research & Technologies LTD Ishares California Muni Bond E Transaction History