Susquehanna International Group, LLP Ishares California Muni Bond E Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 245,782 shares of CMF stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,782

Holding current value

$13.7 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$55.93 - $57.47 $13.7 Million - $14.1 Million	245,782 New	245,782 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$54.22 - $57.98 $7,861 - $8,407	-145 Reduced 1.63%	8,744 $474,000
Q2 2022 Aug 15, 2022	SELL	$55.37 - $58.09 $22,701 - $23,816	-410 Reduced 4.41%	8,889 $502,000
Q1 2022 May 16, 2022	BUY	$58.05 - $62.27 $330,304 - $354,316	5,690 Added 157.66%	9,299 $541,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $223,000 - $225,093	3,609 New	3,609 $225,000
Q2 2021 Aug 11, 2021	SELL	$62.05 - $62.84 $1.53 Million - $1.55 Million	-24,683 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.72 - $63.18 $1.52 Million - $1.56 Million	24,683 New	24,683 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$62.0 - $63.15 $209,436 - $213,320	-3,378 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$58.99 - $62.38 $438,649 - $463,857	-7,436 Reduced 68.76%	3,378 $210,000
Q1 2020 May 15, 2020	BUY	$53.78 - $62.95 $581,576 - $680,741	10,814 New	10,814 $654,000
Q2 2019 Aug 14, 2019	SELL	$59.26 - $60.67 $888,662 - $909,807	-14,996 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.26 - $59.59 $513,736 - $525,464	8,818 Added 142.73%	14,996 $894,000
Q4 2018 Feb 14, 2019	BUY	$56.95 - $58.45 $351,837 - $361,104	6,178 New	6,178 $361,000
Q3 2018 Nov 14, 2018	SELL	$57.8 - $58.76 $3.41 Million - $3.47 Million	-59,023 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.73 - $58.7 $2.52 Million - $2.57 Million	43,713 Added 285.52%	59,023 $3.46 Million
Q1 2018 May 15, 2018	SELL	$58.0 - $59.3 $1.18 Million - $1.2 Million	-20,301 Reduced 57.01%	15,310 $894,000
Q3 2017 Nov 14, 2017	BUY	$59.22 - $59.45 $2.11 Million - $2.12 Million	35,611	35,611 $4.22 Million

Others Institutions Holding CMF

# of Institutions

329

Shares Held

48.8M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Susquehanna International Group, LLP Ishares California Muni Bond E Transaction History