A detailed history of Bailard, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Bailard, Inc. holds 849,445 shares of CMF stock, worth $48.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
849,445
Previous 712,097 19.29%
Holding current value
$48.5 Million
Previous $40.5 Million 21.87%
% of portfolio
1.3%
Previous 1.13%

Shares

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

Oct 30, 2024

BUY
$56.65 - $58.17 $7.78 Million - $7.99 Million
137,348 Added 19.29%
849,445 $49.4 Million
Q2 2024

Jul 25, 2024

BUY
$56.38 - $57.26 $2.78 Million - $2.83 Million
49,388 Added 7.45%
712,097 $40.5 Million
Q1 2024

May 08, 2024

BUY
$57.33 - $58.04 $29.6 Million - $30 Million
516,719 Added 353.94%
662,709 $38.1 Million
Q4 2023

Feb 02, 2024

SELL
$53.93 - $58.09 $36.6 Million - $39.4 Million
-679,069 Reduced 82.31%
145,990 $8.46 Million
Q3 2023

Oct 24, 2023

BUY
$54.65 - $57.2 $2.98 Million - $3.12 Million
54,511 Added 7.07%
825,059 $45.2 Million
Q2 2023

Jul 20, 2023

SELL
$56.03 - $57.9 $2.13 Million - $2.2 Million
-37,963 Reduced 4.7%
770,548 $43.9 Million
Q1 2023

May 08, 2023

BUY
$55.81 - $57.67 $7.66 Million - $7.92 Million
137,340 Added 20.46%
808,511 $46.4 Million
Q4 2022

Feb 02, 2023

BUY
$53.99 - $56.91 $14.1 Million - $14.8 Million
260,405 Added 63.39%
671,171 $37.7 Million
Q3 2022

Oct 18, 2022

BUY
$54.22 - $57.98 $16.9 Million - $18.1 Million
311,366 Added 313.25%
410,766 $22.3 Million
Q2 2022

Jul 27, 2022

SELL
$55.37 - $58.09 $18.3 Million - $19.2 Million
-331,303 Reduced 76.92%
99,400 $5.61 Million
Q1 2022

Apr 25, 2022

BUY
$58.05 - $62.27 $4.89 Million - $5.24 Million
84,184 Added 24.29%
430,703 $25.1 Million
Q4 2021

Feb 10, 2022

SELL
$61.79 - $62.37 $28,546 - $28,814
-462 Reduced 0.13%
346,519 $21.6 Million
Q3 2021

Nov 15, 2021

SELL
$62.08 - $62.98 $159,483 - $161,795
-2,569 Reduced 0.73%
346,981 $21.5 Million
Q2 2021

Aug 13, 2021

BUY
$62.05 - $62.84 $99,776 - $101,046
1,608 Added 0.46%
349,550 $21.9 Million
Q1 2021

May 13, 2021

SELL
$61.72 - $63.18 $1.15 Million - $1.18 Million
-18,599 Reduced 5.07%
347,942 $21.6 Million
Q4 2020

Feb 03, 2021

BUY
$61.84 - $62.92 $393,611 - $400,485
6,365 Added 1.77%
366,541 $23 Million
Q3 2020

Nov 10, 2020

SELL
$62.0 - $63.15 $886,290 - $902,729
-14,295 Reduced 3.82%
360,176 $22.5 Million
Q2 2020

Aug 12, 2020

SELL
$58.99 - $62.38 $563,118 - $595,479
-9,546 Reduced 2.49%
374,471 $23.3 Million
Q1 2020

Apr 16, 2020

BUY
$53.78 - $62.95 $12,208 - $14,289
227 Added 0.06%
384,017 $23.2 Million
Q4 2019

Jan 31, 2020

SELL
$60.79 - $61.64 $491,487 - $498,359
-8,085 Reduced 2.06%
383,790 $23.5 Million
Q3 2019

Oct 18, 2019

BUY
$60.49 - $61.99 $2.48 Million - $2.54 Million
41,048 Added 11.7%
391,875 $24 Million
Q2 2019

Jul 26, 2019

SELL
$59.26 - $60.67 $106,253 - $108,781
-1,793 Reduced 0.51%
350,827 $21.3 Million
Q1 2019

Apr 24, 2019

BUY
$58.26 - $59.59 $1.38 Million - $1.41 Million
23,633 Added 7.18%
352,620 $21 Million
Q4 2018

Feb 05, 2019

SELL
$56.95 - $58.45 $749,518 - $769,260
-13,161 Reduced 3.85%
328,987 $19.2 Million
Q3 2018

Nov 13, 2018

SELL
$57.8 - $58.76 $243,973 - $248,025
-4,221 Reduced 1.22%
342,148 $19.8 Million
Q2 2018

Aug 08, 2018

BUY
$57.73 - $58.7 $704,306 - $716,140
12,200 Added 3.65%
346,369 $20.3 Million
Q1 2018

May 07, 2018

BUY
$58.0 - $59.3 $2.04 Million - $2.08 Million
35,136 Added 11.75%
334,169 $19.5 Million
Q4 2017

Feb 08, 2018

BUY
$58.67 - $59.59 $8.51 Million - $8.64 Million
145,038 Added 94.18%
299,033 $0
Q3 2017

Oct 11, 2017

BUY
$59.22 - $59.45 $392,332 - $393,856
6,625 Added 4.5%
153,995 $18.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
29,331 Added 24.85%
147,370 $0
Q1 2017

Jan 29, 2018

BUY
N/A
19,169 Added 19.39%
118,039 $13.7 Million
Q4 2016

Jan 29, 2018

SELL
N/A
-37,667 Reduced 27.59%
98,870 $0
Q3 2016

Jan 29, 2018

BUY
N/A
10,185 Added 8.06%
136,537 $16.5 Million
Q2 2016

Jan 29, 2018

SELL
N/A
-8,104 Reduced 6.03%
126,352 $0
Q1 2016

Jan 29, 2018

SELL
N/A
-6,033 Reduced 4.29%
134,456 $16 Million
Q3 2015

Jan 29, 2018

BUY
N/A
44,615 Added 46.54%
140,489 $16.5 Million
Q2 2015

Jan 29, 2018

BUY
N/A
16,460 Added 20.73%
95,874 $0
Q1 2015

Jan 29, 2018

BUY
N/A
16,327 Added 25.88%
79,414 $9.39 Million
Q4 2014

Jan 29, 2018

BUY
N/A
63,087
63,087 $0

Others Institutions Holding CMF

About ISHARES CALIFORNIA MUNI BOND E


  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
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