Alliancebernstein L.P. Ishares California Muni Bond E Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Alliancebernstein L.P. holds 281,448 shares of CMF stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,448

Previous 288,516 2.45%

Holding current value

$16.1 Million

Previous $16.8 Million 3.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$56.66 - $58.1 $400,472 - $410,650	-7,068 Reduced 2.45%	281,448 $16.1 Million
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $1.71 Million - $1.76 Million	30,179 Added 11.68%	288,516 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$56.38 - $57.26 $2.2 Million - $2.23 Million	-38,943 Reduced 13.1%	258,337 $14.7 Million
Q1 2024 May 14, 2024	BUY	$57.33 - $58.04 $133,980 - $135,639	2,337 Added 0.79%	297,280 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$53.93 - $58.09 $5.61 Million - $6.04 Million	103,968 Added 54.44%	294,943 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $466,929 - $488,716	8,544 Added 4.68%	190,975 $10.5 Million
Q2 2023 Aug 15, 2023	BUY	$56.03 - $57.9 $172,516 - $178,274	3,079 Added 1.72%	182,431 $10.4 Million
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $2.68 Million - $2.77 Million	-47,966 Reduced 21.1%	179,352 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $6.76 Million - $7.12 Million	125,190 Added 122.58%	227,318 $12.8 Million
Q3 2022 Nov 15, 2022	SELL	$54.22 - $57.98 $736,416 - $787,484	-13,582 Reduced 11.74%	102,128 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$55.37 - $58.09 $5.28 Million - $5.54 Million	95,308 Added 467.15%	115,710 $6.53 Million
Q1 2022 May 13, 2022	SELL	$58.05 - $62.27 $22,929 - $24,596	-395 Reduced 1.9%	20,402 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $62.37 $14,273 - $14,407	-231 Reduced 1.1%	20,797 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$62.08 - $62.98 $15,271 - $15,493	246 Added 1.18%	21,028 $1.31 Million
Q2 2021 Jul 30, 2021	BUY	$62.05 - $62.84 $279,225 - $282,780	4,500 Added 27.64%	20,782 $1.3 Million
Q1 2021 May 06, 2021	BUY	$61.72 - $63.18 $40,550 - $41,509	657 Added 4.2%	16,282 $1.01 Million
Q4 2020 Feb 08, 2021	BUY	$61.84 - $62.92 $396,950 - $403,883	6,419 Added 69.73%	15,625 $982,000
Q3 2020 Nov 12, 2020	BUY	$62.0 - $63.15 $296,174 - $301,667	4,777 Added 107.86%	9,206 $574,000
Q2 2020 Aug 13, 2020	BUY	$58.99 - $62.38 $261,266 - $276,281	4,429 New	4,429 $275,000

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Alliancebernstein L.P. Ishares California Muni Bond E Transaction History