Sei Investments CO Ishares California Muni Bond E Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Sei Investments CO holds 235,457 shares of CMF stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
235,457
Previous 199,489 18.03%
Holding current value
$13.3 Million
Previous $11.6 Million 16.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 11, 2025
BUY
$56.66 - $58.1 $2.04 Million - $2.09 Million
35,968 Added 18.03%
235,457 $13.5 Million
Q3 2024

Nov 12, 2024
SELL
$56.65 - $58.17 $405,387 - $416,264
-7,156 Reduced 3.46%
199,489 $11.6 Million
Q2 2024

Aug 13, 2024
BUY
$56.38 - $57.26 $920,629 - $934,998
16,329 Added 8.58%
206,645 $11.8 Million
Q1 2024

May 07, 2024
BUY
$57.33 - $58.04 $562,063 - $569,024
9,804 Added 5.43%
190,316 $11 Million
Q4 2023

Feb 14, 2024
BUY
$53.93 - $58.09 $2.91 Million - $3.14 Million
54,003 Added 42.69%
180,512 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$54.65 - $57.2 $2.44 Million - $2.55 Million
-44,567 Reduced 26.05%
126,509 $6.94 Million
Q2 2023

Aug 11, 2023
BUY
$56.03 - $57.9 $1.54 Million - $1.6 Million
27,557 Added 19.2%
171,076 $9.74 Million
Q1 2023

May 12, 2023
BUY
$55.81 - $57.67 $1.4 Million - $1.44 Million
25,000 Added 21.09%
143,519 $8.24 Million
Q4 2022

Feb 10, 2023
BUY
$53.99 - $56.91 $2.62 Million - $2.76 Million
48,552 Added 69.39%
118,519 $6.65 Million
Q3 2022

Nov 14, 2022
BUY
$54.22 - $57.98 $360,291 - $385,277
6,645 Added 10.49%
69,967 $3.79 Million
Q2 2022

Aug 15, 2022
BUY
$55.37 - $58.09 $3.19 Million - $3.34 Million
57,532 Added 993.64%
63,322 $3.58 Million
Q1 2022

May 13, 2022
SELL
$58.05 - $62.27 $1.93 Million - $2.07 Million
-33,276 Reduced 85.18%
5,790 $337,000
Q4 2021

Feb 14, 2022
BUY
$61.79 - $62.37 $531,085 - $536,070
8,595 Added 28.21%
39,066 $2.44 Million
Q3 2021

Nov 12, 2021
BUY
$62.08 - $62.98 $699,517 - $709,658
11,268 Added 58.68%
30,471 $1.89 Million
Q2 2021

Aug 06, 2021
BUY
$62.05 - $62.84 $1.19 Million - $1.21 Million
19,203 New
19,203 $1.2 Million
Q1 2019

May 15, 2019
SELL
$58.26 - $59.59 $8,156 - $8,342
-140 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$56.95 - $58.45 $7,973 - $8,183
140 New
140 $8,000
Q4 2017

Feb 08, 2018
SELL
$58.67 - $59.59 $6,160 - $6,256
-105 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$59.22 - $59.45 $6,218 - $6,242
105
105 $12,000

Others Institutions Holding CMF

# of Institutions
314
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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