Bank Of Stockton Ishares California Muni Bond E Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Bank Of Stockton holds 81,313 shares of CMF stock, worth $4.64 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

81,313

Previous 81,420 0.13%

Holding current value

$4.64 Million

Previous $4.63 Million 2.03%

% of portfolio

1.43%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.65 - $58.17 $6,061 - $6,224	-107 Reduced 0.13%	81,313 $4.73 Million
Q2 2024 Jul 24, 2024	SELL	$56.38 - $57.26 $282,745 - $287,158	-5,015 Reduced 5.8%	81,420 $4.63 Million
Q1 2024 Apr 22, 2024	SELL	$57.33 - $58.04 $2,579 - $2,611	-45 Reduced 0.05%	86,435 $4.97 Million
Q4 2023 Jan 24, 2024	SELL	$53.93 - $58.09 $242,846 - $261,579	-4,503 Reduced 4.95%	86,480 $5.01 Million
Q3 2023 Oct 30, 2023	BUY	$54.65 - $57.2 $1.67 Million - $1.75 Million	30,573 Added 50.61%	90,983 $4.99 Million
Q2 2023 Jul 31, 2023	BUY	$56.03 - $57.9 $2.37 Million - $2.45 Million	42,240 Added 232.47%	60,410 $3.44 Million
Q1 2023 Apr 27, 2023	BUY	$55.81 - $57.67 $514,679 - $531,832	9,222 Added 103.06%	18,170 $1.04 Million
Q4 2022 Jan 17, 2023	BUY	$53.99 - $56.91 $483,102 - $509,230	8,948 New	8,948 $502,000
Q1 2019 Apr 17, 2019	SELL	$58.26 - $59.59 $221,388 - $226,442	-3,800 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$57.73 - $58.7 $115,460 - $117,400	-2,000 Reduced 34.48%	3,800 $222,000
Q4 2017 Jan 25, 2018	BUY	$58.67 - $59.59 $170,143 - $172,811	2,900 Added 100.0%	5,800 $342,000
Q3 2017 Nov 06, 2017	BUY	$59.22 - $59.45 $171,738 - $172,405	2,900	2,900 $343,000

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
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