Slow Capital, Inc. Ishares California Muni Bond E Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Slow Capital, Inc. holds 316,083 shares of CMF stock, worth $18.2 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

316,083

Previous 295,296 7.04%

Holding current value

$18.2 Million

Previous $16.8 Million 9.35%

% of portfolio

2.85%

Previous 2.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.65 - $58.17 $1.18 Million - $1.21 Million	20,787 Added 7.04%	316,083 $18.4 Million
Q2 2024 Jul 24, 2024	SELL	$56.38 - $57.26 $5.49 Million - $5.58 Million	-97,365 Reduced 24.8%	295,296 $16.8 Million
Q1 2024 Apr 17, 2024	SELL	$57.33 - $58.04 $1.73 Million - $1.75 Million	-30,117 Reduced 7.12%	392,661 $22.6 Million
Q4 2023 Jan 30, 2024	SELL	$53.93 - $58.09 $1.55 Million - $1.67 Million	-28,755 Reduced 6.37%	422,778 $24.5 Million
Q3 2023 Oct 19, 2023	SELL	$54.65 - $57.2 $10.5 Million - $10.9 Million	-191,243 Reduced 29.75%	451,533 $24.8 Million
Q2 2023 Aug 09, 2023	BUY	$56.03 - $57.9 $6.25 Million - $6.46 Million	111,526 Added 20.99%	642,776 $36.6 Million
Q1 2023 Apr 26, 2023	BUY	$55.81 - $57.67 $2.39 Million - $2.47 Million	42,749 Added 8.75%	531,250 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$53.99 - $56.91 $3.28 Million - $3.46 Million	60,722 Added 14.19%	488,501 $27.4 Million
Q3 2022 Oct 27, 2022	SELL	$54.22 - $57.98 $2.23 Million - $2.39 Million	-41,190 Reduced 8.78%	427,779 $23.2 Million
Q2 2022 Jul 28, 2022	SELL	$55.37 - $58.09 $4.24 Million - $4.44 Million	-76,519 Reduced 14.03%	468,969 $26.5 Million
Q1 2022 May 02, 2022	BUY	$58.05 - $62.27 $9.22 Million - $9.89 Million	158,895 Added 41.1%	545,488 $31.7 Million
Q4 2021 Feb 08, 2022	BUY	$61.79 - $62.37 $1.77 Million - $1.79 Million	28,714 Added 8.02%	386,593 $24.1 Million
Q3 2021 Oct 21, 2021	BUY	$62.08 - $62.98 $7.42 Million - $7.52 Million	119,453 Added 50.1%	357,879 $22.2 Million
Q2 2021 Jul 29, 2021	BUY	$62.05 - $62.84 $7.05 Million - $7.14 Million	113,688 Added 91.14%	238,426 $14.9 Million
Q1 2021 May 05, 2021	BUY	$61.72 - $63.18 $634,111 - $649,111	10,274 Added 8.98%	124,738 $7.75 Million
Q4 2020 Feb 11, 2021	BUY	$61.84 - $62.92 $254,533 - $258,978	4,116 Added 3.73%	114,464 $7.19 Million
Q3 2020 Nov 04, 2020	BUY	$62.0 - $63.15 $708,846 - $721,993	11,433 Added 11.56%	110,348 $6.89 Million
Q2 2020 Aug 10, 2020	BUY	$58.99 - $62.38 $251,356 - $265,801	4,261 Added 4.5%	98,915 $6.15 Million
Q1 2020 May 12, 2020	BUY	$53.78 - $62.95 $110,141 - $128,921	2,048 Added 2.21%	94,654 $5.73 Million
Q4 2019 Feb 14, 2020	BUY	$60.79 - $61.64 $53,373 - $54,119	878 Added 0.96%	92,606 $5.67 Million
Q3 2019 Nov 07, 2019	SELL	$60.49 - $61.99 $616,756 - $632,050	-10,196 Reduced 10.0%	91,728 $5.62 Million
Q2 2019 Aug 01, 2019	BUY	$59.26 - $60.67 $226,136 - $231,516	3,816 Added 3.89%	101,924 $6.18 Million
Q1 2019 May 16, 2019	BUY	$58.26 - $59.59 $645,054 - $659,780	11,072 Added 12.72%	98,108 $5.85 Million
Q4 2018 Jan 30, 2019	BUY	$56.95 - $58.45 $1.19 Million - $1.22 Million	20,913 Added 31.63%	87,036 $5.09 Million
Q3 2018 Nov 14, 2018	BUY	$57.8 - $58.76 $1.1 Million - $1.11 Million	18,968 Added 40.22%	66,123 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	$57.73 - $58.7 $544,971 - $554,128	9,440 Added 25.03%	47,155 $2.76 Million
Q1 2018 May 11, 2018	BUY	$58.0 - $59.3 $1.86 Million - $1.9 Million	32,095 Added 571.09%	37,715 $2.2 Million
Q4 2017 Feb 15, 2018	BUY	$58.67 - $59.59 $329,725 - $334,895	5,620	5,620 $332,000

Others Institutions Holding CMF

# of Institutions

288

Shares Held

38.6M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

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