Covington Capital Management Ishares California Muni Bond E Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Covington Capital Management holds 33,114 shares of CMF stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,114

Previous 32,154 2.99%

Holding current value

$1.83 Million

Previous $1.82 Million 1.1%

% of portfolio

0.01%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $52,051 - $55,660	960 Added 2.99%	33,114 $1.8 Million
Q2 2022 Jul 08, 2022	SELL	$55.37 - $58.09 $9,966 - $10,456	-180 Reduced 0.56%	32,154 $1.82 Million
Q1 2022 May 13, 2022	BUY	$58.05 - $62.27 $40,054 - $42,966	690 Added 2.18%	32,334 $1.88 Million
Q4 2021 Feb 16, 2022	BUY	$61.79 - $62.37 $69,204 - $69,854	1,120 Added 3.67%	31,644 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $117,889 - $119,599	1,899 Added 6.63%	30,524 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $71,667 - $72,580	1,155 Added 4.2%	28,625 $1.79 Million
Q1 2021 May 14, 2021	BUY	$61.72 - $63.18 $140,721 - $144,050	2,280 Added 9.05%	27,470 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$61.84 - $62.92 $737,751 - $750,635	11,930 Added 89.97%	25,190 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$62.0 - $63.15 $564,882 - $575,359	-9,111 Reduced 40.73%	13,260 $827,000
Q2 2020 Aug 13, 2020	BUY	$58.99 - $62.38 $46,602 - $49,280	790 Added 3.66%	22,371 $1.39 Million
Q1 2020 May 13, 2020	BUY	$53.78 - $62.95 $625,515 - $732,171	11,631 Added 116.89%	21,581 $1.31 Million
Q4 2019 Feb 18, 2020	BUY	$60.79 - $61.64 $24,619 - $24,964	405 Added 4.24%	9,950 $609,000
Q3 2019 Nov 18, 2019	SELL	$60.49 - $61.99 $75,612 - $77,487	-1,250 Reduced 11.58%	9,545 $585,000
Q2 2019 Aug 15, 2019	SELL	$59.26 - $60.67 $25,778 - $26,391	-435 Reduced 3.87%	10,795 $655,000
Q1 2019 May 15, 2019	BUY	$58.26 - $59.59 $69,912 - $71,508	1,200 Added 11.96%	11,230 $669,000
Q4 2018 Feb 15, 2019	SELL	$56.95 - $58.45 $17,939 - $18,411	-315 Reduced 3.04%	10,030 $586,000
Q3 2018 Nov 15, 2018	BUY	$57.8 - $58.76 $19,941 - $20,272	345 Added 3.45%	10,345 $600,000
Q2 2018 Aug 14, 2018	SELL	$57.73 - $58.7 $46,184 - $46,960	-800 Reduced 7.41%	10,000 $585,000
Q1 2018 May 11, 2018	SELL	$58.0 - $59.3 $4,640 - $4,744	-80 Reduced 0.74%	10,800 $630,000
Q4 2017 Feb 14, 2018	BUY	$58.67 - $59.59 $309,484 - $314,337	5,275 Added 94.11%	10,880 $644,000
Q3 2017 Nov 14, 2017	BUY	$59.22 - $59.45 $331,928 - $333,217	5,605	5,605 $664,000

Others Institutions Holding CMF

# of Institutions

318

Shares Held

46.7M

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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Ishares California Muni Bond E Transaction History