Whittier Trust CO Ishares California Muni Bond E Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Whittier Trust CO holds 66,916 shares of CMF stock, worth $3.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
66,916
Previous 68,818 2.76%
Holding current value
$3.85 Million
Previous $3.91 Million 0.66%
% of portfolio
0.05%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$56.65 - $58.17 $107,748 - $110,639
-1,902 Reduced 2.76%
66,916 $3.89 Million
Q2 2024

Jul 26, 2024
SELL
$56.38 - $57.26 $303,719 - $308,459
-5,387 Reduced 7.26%
68,818 $3.91 Million
Q1 2024

May 02, 2024
BUY
$57.33 - $58.04 $710,089 - $718,883
12,386 Added 20.04%
74,205 $4.27 Million
Q4 2023

Jan 11, 2024
SELL
$53.93 - $58.09 $143,669 - $154,751
-2,664 Reduced 4.13%
61,819 $3.58 Million
Q3 2023

Oct 27, 2023
SELL
$54.65 - $57.2 $33,500 - $35,063
-613 Reduced 0.94%
64,483 $3.54 Million
Q2 2023

Jul 24, 2023
SELL
$56.03 - $57.9 $248,885 - $257,191
-4,442 Reduced 6.39%
65,096 $3.71 Million
Q1 2023

Apr 21, 2023
SELL
$55.81 - $57.67 $317,670 - $328,257
-5,692 Reduced 7.57%
69,538 $3.99 Million
Q4 2022

Jan 25, 2023
BUY
$53.99 - $56.91 $3.1 Million - $3.27 Million
57,449 Added 323.09%
75,230 $0
Q2 2022

Jul 28, 2022
SELL
$55.37 - $58.09 $260,958 - $273,778
-4,713 Reduced 20.95%
17,781 $1 Million
Q3 2021

Nov 01, 2021
SELL
$62.08 - $62.98 $4,966 - $5,038
-80 Reduced 0.35%
22,494 $1.4 Million
Q2 2020

Jul 10, 2020
BUY
$58.99 - $62.38 $686,289 - $725,728
11,634 Added 106.34%
22,574 $1.4 Million
Q2 2018

Jul 27, 2018
BUY
$57.73 - $58.7 $305,391 - $310,523
5,290 Added 93.63%
10,940 $640,000
Q2 2018

Jul 20, 2018
SELL
$57.73 - $58.7 $305,391 - $310,523
-5,290 Reduced 48.35%
5,650 $655,000
Q4 2017

Feb 07, 2018
BUY
$58.67 - $59.59 $320,924 - $325,957
5,470 Added 100.0%
10,940 $647,000
Q3 2017

Oct 23, 2017
BUY
$59.22 - $59.45 $323,933 - $325,191
5,470
5,470 $648,000

Others Institutions Holding CMF

# of Institutions
287
Shares Held
38.5M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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