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 $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,114

Previous 32,154 2.99%

Holding current value

$1.9 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

349

Shares Held

42.1M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Covington Capital Management Ishares California Muni Bond E Transaction History