Rockefeller Capital Management L.P. Ishares California Muni Bond E Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,988 shares of CMF stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,988
Previous 33,988 -0.0%
Holding current value
$1.94 Million
Previous $1.89 Million -0.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 08, 2025
BUY
$54.52 - $56.7 $151,565 - $157,626
2,780 Added 8.91%
33,988 $1.89 Million
Q1 2025

May 14, 2025
BUY
$55.93 - $57.47 $598,059 - $614,526
10,693 Added 52.12%
31,208 $1.76 Million
Q4 2024

Feb 13, 2025
BUY
$56.66 - $58.1 $509 - $522
9 Added 0.04%
20,515 $1.18 Million
Q3 2024

Nov 14, 2024
BUY
$56.65 - $58.17 $1.16 Million - $1.19 Million
20,506 New
20,506 $1.19 Million
Q4 2022

Mar 06, 2023
BUY
$53.99 - $56.91 $32,394 - $34,146
600 Added 29.91%
2,606 $146,000
Q2 2022

Aug 12, 2022
SELL
$55.37 - $58.09 $94,129 - $98,753
-1,700 Reduced 45.87%
2,006 $113,000
Q1 2022

May 13, 2022
BUY
$58.05 - $62.27 $168,345 - $180,583
2,900 Added 359.8%
3,706 $215,000
Q3 2021

Nov 12, 2021
BUY
$62.08 - $62.98 $186 - $188
3 Added 0.37%
806 $50,000
Q2 2021

Aug 10, 2021
BUY
$62.05 - $62.84 $37,416 - $37,892
603 Added 301.5%
803 $50,000
Q1 2021

May 11, 2021
BUY
$61.72 - $63.18 $12,344 - $12,636
200 New
200 $12,000

Others Institutions Holding CMF

# of Institutions
343
Shares Held
47.3M
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
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