Ubs Group Ag Ishares California Muni Bond E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Ubs Group Ag holds 839,190 shares of CMF stock, worth $47.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

839,190

Previous 811,456 3.42%

Holding current value

$47.9 Million

Previous $46.2 Million 5.65%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $1.57 Million - $1.61 Million	27,734 Added 3.42%	839,190 $48.8 Million
Q2 2024 Aug 13, 2024	SELL	$56.38 - $57.26 $2.49 Million - $2.53 Million	-44,250 Reduced 5.17%	811,456 $46.2 Million
Q1 2024 May 13, 2024	SELL	$57.33 - $58.04 $2.19 Million - $2.22 Million	-38,220 Reduced 4.28%	855,706 $49.2 Million
Q4 2023 Feb 09, 2024	BUY	$53.93 - $58.09 $5.41 Million - $5.83 Million	100,346 Added 12.64%	893,926 $51.8 Million
Q3 2023 Nov 09, 2023	BUY	$54.65 - $57.2 $27.6 Million - $28.8 Million	504,327 Added 174.35%	793,580 $43.5 Million
Q2 2023 Aug 11, 2023	SELL	$56.03 - $57.9 $1.57 Million - $1.62 Million	-28,033 Reduced 8.84%	289,253 $16.5 Million
Q1 2023 May 12, 2023	SELL	$55.81 - $57.67 $1.74 Million - $1.8 Million	-31,176 Reduced 8.95%	317,286 $18.2 Million
Q4 2022 Feb 08, 2023	BUY	$53.99 - $56.91 $6.32 Million - $6.67 Million	117,125 Added 50.63%	348,462 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$54.22 - $57.98 $617,836 - $660,682	-11,395 Reduced 4.69%	231,337 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	$55.37 - $58.09 $1.35 Million - $1.41 Million	-24,304 Reduced 9.1%	242,732 $13.7 Million
Q1 2022 May 16, 2022	SELL	$58.05 - $62.27 $1.67 Million - $1.79 Million	-28,745 Reduced 9.72%	267,036 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $1.16 Million - $1.17 Million	18,794 Added 6.79%	295,781 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $1.66 Million - $1.68 Million	26,726 Added 10.68%	276,987 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $2.1 Million - $2.13 Million	33,874 Added 15.65%	250,261 $15.7 Million
Q1 2021 May 12, 2021	BUY	$61.72 - $63.18 $1.5 Million - $1.54 Million	24,328 Added 12.67%	216,387 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$61.84 - $62.92 $211,925 - $215,626	3,427 Added 1.82%	192,059 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$62.0 - $63.15 $353,524 - $360,081	-5,702 Reduced 2.93%	188,632 $11.8 Million
Q2 2020 Jul 31, 2020	SELL	$58.99 - $62.38 $322,262 - $340,781	-5,463 Reduced 2.73%	194,334 $12.1 Million
Q1 2020 May 01, 2020	SELL	$53.78 - $62.95 $9.6 Million - $11.2 Million	-178,469 Reduced 47.18%	199,797 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.79 - $61.64 $3.66 Million - $3.71 Million	-60,151 Reduced 13.72%	378,266 $23.2 Million
Q3 2019 Nov 14, 2019	SELL	$60.49 - $61.99 $1.94 Million - $1.99 Million	-32,029 Reduced 6.81%	438,417 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$59.26 - $60.67 $3.91 Million - $4 Million	66,007 Added 16.32%	470,446 $28.5 Million
Q1 2019 May 14, 2019	BUY	$58.26 - $59.59 $4.71 Million - $4.81 Million	80,774 Added 24.96%	404,439 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.95 - $58.45 $3.68 Million - $3.77 Million	64,549 Added 24.91%	323,665 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.8 - $58.76 $334,315 - $339,867	5,784 Added 2.28%	259,116 $15 Million
Q2 2018 Aug 14, 2018	BUY	$57.73 - $58.7 $103,567 - $105,307	1,794 Added 0.71%	253,332 $14.8 Million
Q1 2018 May 15, 2018	SELL	$58.0 - $59.3 $1.18 Million - $1.2 Million	-20,283 Reduced 7.46%	251,538 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$58.67 - $59.59 $8.92 Million - $9.06 Million	152,117 Added 127.08%	271,821 $16.1 Million
Q3 2017 Nov 14, 2017	SELL	$59.22 - $59.45 $583,198 - $585,463	-9,848 Reduced 7.6%	119,704 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,773 Added 12.87%	129,552 $15.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	114,779	114,779 $13.4 Million

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account