Bank Of Montreal Ishares California Muni Bond E Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Bank Of Montreal holds 143,977 shares of CMF stock, worth $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,977

Previous 137,947 4.37%

Holding current value

$8.22 Million

Previous $7.85 Million 6.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.65 - $58.17 $341,599 - $350,765	6,030 Added 4.37%	143,977 $8.37 Million
Q2 2024 Aug 14, 2024	SELL	$56.38 - $57.26 $2.05 Million - $2.08 Million	-36,398 Reduced 20.88%	137,947 $7.85 Million
Q1 2024 May 13, 2024	SELL	$57.33 - $58.04 $598,353 - $605,763	-10,437 Reduced 5.65%	174,345 $10 Million
Q4 2023 Feb 08, 2024	SELL	$53.93 - $58.09 $3.42 Million - $3.68 Million	-63,386 Reduced 25.54%	184,782 $10.7 Million
Q3 2023 Nov 01, 2023	SELL	$54.65 - $57.2 $1.58 Million - $1.66 Million	-28,965 Reduced 10.45%	248,168 $13.6 Million
Q2 2023 Aug 02, 2023	BUY	$56.03 - $57.9 $15.4 Million - $15.9 Million	274,943 Added 12554.47%	277,133 $15.8 Million
Q1 2023 Jun 13, 2024	SELL	$55.81 - $57.67 $5.14 Million - $5.31 Million	-92,098 Reduced 52.83%	82,247 $4.72 Million
Q3 2022 Nov 10, 2022	BUY	$54.22 - $57.98 $118,741 - $126,976	2,190 New	2,190 $122,000

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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account