Royal Bank Of Canada Ishares California Muni Bond E Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Royal Bank Of Canada holds 351,487 shares of CMF stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,487

Previous 339,773 3.45%

Holding current value

$20.4 Million

Previous $19.6 Million 2.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $660,435 - $670,743	11,714 Added 3.45%	351,487 $20 Million
Q1 2024 May 15, 2024	BUY	$57.33 - $58.04 $679,532 - $687,948	11,853 Added 3.61%	339,773 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$53.93 - $58.09 $13.6 Million - $14.7 Million	252,547 Added 335.06%	327,920 $19 Million
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $1.22 Million - $1.27 Million	22,239 Added 41.85%	75,373 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $1.13 Million - $1.17 Million	20,182 Added 61.25%	53,134 $3.03 Million
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $301,039 - $311,071	-5,394 Reduced 14.07%	32,952 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$53.99 - $56.91 $128,982 - $135,957	-2,389 Reduced 5.86%	38,346 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$54.22 - $57.98 $4.6 Million - $4.91 Million	-84,770 Reduced 67.54%	40,735 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$55.37 - $58.09 $332,386 - $348,714	-6,003 Reduced 4.56%	125,505 $7.09 Million
Q1 2022 May 16, 2022	BUY	$58.05 - $62.27 $296,113 - $317,639	5,101 Added 4.04%	131,508 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $12,666 - $12,785	205 Added 0.16%	126,407 $7.88 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $1.73 Million - $1.76 Million	27,938 Added 28.43%	126,202 $7.84 Million
Q2 2021 Aug 16, 2021	BUY	$62.05 - $62.84 $6.1 Million - $6.17 Million	98,264 New	98,264 $6.15 Million

Others Institutions Holding CMF

# of Institutions

264

Shares Held

32.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Royal Bank Of Canada Ishares California Muni Bond E Transaction History