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

Slow Capital, Inc.

$617 Million
Q2 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 295,296 shares of CMF stock, worth $17.2 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

295,296

Previous 392,661 24.8%

Holding current value

$17.2 Million

Previous $22.6 Million 25.66%

% of portfolio

2.72%

Previous 3.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

32.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slow Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Slow Capital, Inc. with notifications on news.

Account