Us Bancorp \De\ Ishares California Muni Bond E Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Us Bancorp \De\ holds 56,431 shares of CMF stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,431

Previous 39,802 41.78%

Holding current value

$3.22 Million

Previous $2.31 Million 39.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$56.66 - $58.1 $942,199 - $966,144	16,629 Added 41.78%	56,431 $3.23 Million
Q3 2024 Oct 28, 2024	BUY	$56.65 - $58.17 $470,308 - $482,927	8,302 Added 26.36%	39,802 $2.31 Million
Q2 2024 Aug 06, 2024	BUY	$56.38 - $57.26 $186,110 - $189,015	3,301 Added 11.71%	31,500 $1.79 Million
Q1 2024 May 07, 2024	BUY	$57.33 - $58.04 $312,333 - $316,201	5,448 Added 23.95%	28,199 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$53.93 - $58.09 $1.76 Million - $1.89 Million	-32,620 Reduced 58.91%	22,751 $1.32 Million
Q3 2023 Nov 03, 2023	SELL	$54.65 - $57.2 $4.26 Million - $4.46 Million	-77,951 Reduced 58.47%	55,371 $3.04 Million
Q2 2023 Aug 09, 2023	SELL	$56.03 - $57.9 $1.21 Million - $1.25 Million	-21,552 Reduced 13.92%	133,322 $7.59 Million
Q1 2023 May 09, 2023	SELL	$55.81 - $57.67 $6.21 Million - $6.42 Million	-111,303 Reduced 41.82%	154,874 $8.89 Million
Q4 2022 Feb 13, 2023	BUY	$53.99 - $56.91 $14.3 Million - $15 Million	264,165 Added 13129.47%	266,177 $14.9 Million
Q2 2020 Aug 07, 2020	BUY	$58.99 - $62.38 $2,536 - $2,682	43 Added 2.18%	2,012 $125,000
Q1 2019 May 08, 2019	SELL	$58.26 - $59.59 $49,521 - $50,651	-850 Reduced 30.15%	1,969 $117,000
Q4 2018 Feb 13, 2019	SELL	$56.95 - $58.45 $128,934 - $132,330	-2,264 Reduced 44.54%	2,819 $165,000
Q3 2018 Nov 01, 2018	SELL	$57.8 - $58.76 $8,727 - $8,872	-151 Reduced 2.88%	5,083 $295,000
Q2 2018 Aug 08, 2018	BUY	$57.73 - $58.7 $130,700 - $132,896	2,264 Added 76.23%	5,234 $306,000
Q1 2018 May 08, 2018	BUY	$58.0 - $59.3 $64,496 - $65,941	1,112 Added 59.85%	2,970 $174,000
Q4 2017 Feb 02, 2018	BUY	$58.67 - $59.59 $54,504 - $55,359	929 Added 100.0%	1,858 $110,000
Q3 2017 Nov 13, 2017	BUY	$59.22 - $59.45 $55,015 - $55,229	929	929 $110,000

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account