Bank Of The West Ishares California Muni Bond E Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Bank Of The West holds 170,595 shares of CMF stock, worth $9.78 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

170,595

Previous 45,787 272.58%

Holding current value

$9.78 Million

Previous $2.48 Million 285.5%

% of portfolio

1.13%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$53.99 - $56.91 $6.74 Million - $7.1 Million	124,808 Added 272.58%	170,595 $9.57 Million
Q3 2022 Oct 31, 2022	SELL	$54.22 - $57.98 $902,220 - $964,787	-16,640 Reduced 26.66%	45,787 $2.48 Million
Q2 2022 Aug 02, 2022	BUY	$55.37 - $58.09 $53,708 - $56,347	970 Added 1.58%	62,427 $3.53 Million
Q1 2022 Apr 22, 2022	SELL	$58.05 - $62.27 $40,054 - $42,966	-690 Reduced 1.11%	61,457 $3.58 Million
Q4 2021 Jan 28, 2022	BUY	$61.79 - $62.37 $615,119 - $620,893	9,955 Added 19.07%	62,147 $3.87 Million

Q3 2021 Nov 09, 2021	SELL	$62.08 - $62.98 $497,633 - $504,847	-8,016 Reduced 13.31%	52,192 $3.24 Million
Q2 2021 Aug 11, 2021	BUY	$62.05 - $62.84 $985,974 - $998,527	15,890 Added 35.85%	60,208 $3.77 Million
Q1 2021 May 10, 2021	BUY	$61.72 - $63.18 $402,414 - $411,933	6,520 Added 17.25%	44,318 $2.75 Million
Q4 2020 Feb 02, 2021	BUY	$61.84 - $62.92 $216,130 - $219,905	3,495 Added 10.19%	37,798 $2.38 Million
Q3 2020 Nov 05, 2020	BUY	$62.0 - $63.15 $974,578 - $992,654	15,719 Added 84.58%	34,303 $2.14 Million
Q2 2020 Aug 10, 2020	SELL	$58.99 - $62.38 $56,276 - $59,510	-954 Reduced 4.88%	18,584 $1.16 Million
Q1 2020 May 08, 2020	BUY	$53.78 - $62.95 $79,164 - $92,662	1,472 Added 8.15%	19,538 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$60.79 - $61.64 $168,753 - $171,112	-2,776 Reduced 13.32%	18,066 $1.11 Million
Q3 2019 Oct 28, 2019	BUY	$60.49 - $61.99 $36,294 - $37,194	600 Added 2.96%	20,842 $1.28 Million
Q2 2019 Jul 18, 2019	SELL	$59.26 - $60.67 $434,553 - $444,893	-7,333 Reduced 26.59%	20,242 $1.23 Million
Q1 2019 Apr 09, 2019	SELL	$58.26 - $59.59 $590,523 - $604,004	-10,136 Reduced 26.88%	27,575 $1.64 Million
Q4 2018 Feb 07, 2019	BUY	$56.95 - $58.45 $1.21 Million - $1.24 Million	21,223 Added 128.72%	37,711 $2.2 Million
Q3 2018 Nov 02, 2018	SELL	$57.8 - $58.76 $338,130 - $343,746	-5,850 Reduced 26.19%	16,488 $956,000
Q2 2018 Jul 25, 2018	BUY	$57.73 - $58.7 $1.29 Million - $1.31 Million	22,338 New	22,338 $1.31 Million
Q4 2017 Feb 05, 2018	SELL	$58.67 - $59.59 $130,951 - $133,004	-2,232 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$59.22 - $59.45 $132,179 - $132,692	2,232	2,232 $265,000

Others Institutions Holding CMF

# of Institutions

349

Shares Held

42.1M

Call Options Held

Put Options Held

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 The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account