Tiaa Trust, National Association Ishares California Muni Bond E Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Tiaa Trust, National Association holds 642,946 shares of CMF stock, worth $37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

642,946

Previous 647,570 0.71%

Holding current value

$37 Million

Previous $36.8 Million 1.43%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.65 - $58.17 $261,949 - $268,978	-4,624 Reduced 0.71%	642,946 $37.4 Million
Q2 2024 Aug 01, 2024	BUY	$56.38 - $57.26 $337,716 - $342,987	5,990 Added 0.93%	647,570 $36.8 Million
Q1 2024 May 10, 2024	BUY	$57.33 - $58.04 $858,058 - $868,684	14,967 Added 2.39%	641,580 $36.9 Million
Q4 2023 Jan 23, 2024	SELL	$53.93 - $58.09 $3.6 Million - $3.87 Million	-66,692 Reduced 9.62%	626,613 $36.3 Million
Q3 2023 Oct 27, 2023	BUY	$54.65 - $57.2 $37.9 Million - $39.7 Million	693,305 New	693,305 $38 Million

Others Institutions Holding CMF

# of Institutions

284

Shares Held

38.1M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Tiaa Trust, National Association Ishares California Muni Bond E Transaction History