Eagle Ridge Investment Management Ishares California Muni Bond E Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 2024

A detailed history of Eagle Ridge Investment Management transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Eagle Ridge Investment Management holds 6,605 shares of CMF stock, worth $378,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,605

Previous 6,850 3.58%

Holding current value

$378,796

Previous $398,000 5.03%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$56.66 - $58.1 $13,881 - $14,234	-245 Reduced 3.58%	6,605 $378,000
Q3 2024 Oct 23, 2024	BUY	$56.65 - $58.17 $3,002 - $3,083	53 Added 0.78%	6,850 $398,000
Q2 2024 Jul 24, 2024	BUY	$56.38 - $57.26 $4,848 - $4,924	86 Added 1.28%	6,797 $386,000
Q1 2024 Apr 18, 2024	BUY	$57.33 - $58.04 $7,510 - $7,603	131 Added 1.99%	6,711 $386,000
Q4 2023 Feb 05, 2024	SELL	$53.93 - $58.09 $215 - $232	-4 Reduced 0.06%	6,580 $381,000

Q3 2023 Oct 24, 2023	SELL	$54.65 - $57.2 $242,809 - $254,139	-4,443 Reduced 40.29%	6,584 $361,000
Q1 2023 Apr 18, 2023	SELL	$55.81 - $57.67 $6,864 - $7,093	-123 Reduced 1.1%	11,027 $633,000
Q3 2022 Oct 18, 2022	BUY	$54.22 - $57.98 $200,234 - $214,120	3,693 Added 49.52%	11,150 $605,000
Q2 2022 Jul 19, 2022	BUY	$55.37 - $58.09 $8,637 - $9,062	156 Added 2.14%	7,457 $421,000
Q1 2022 Apr 18, 2022	SELL	$58.05 - $62.27 $2,089 - $2,241	-36 Reduced 0.49%	7,301 $425,000
Q4 2021 Jan 19, 2022	BUY	$61.79 - $62.37 $1,235 - $1,247	20 Added 0.27%	7,337 $457,000
Q3 2021 Nov 02, 2021	BUY	$62.08 - $62.98 $6,518 - $6,612	105 Added 1.46%	7,317 $454,000
Q2 2021 Jul 19, 2021	BUY	$62.05 - $62.84 $2,482 - $2,513	40 Added 0.56%	7,212 $452,000
Q1 2021 Apr 19, 2021	BUY	$61.72 - $63.18 $116,527 - $119,283	1,888 Added 35.73%	7,172 $446,000
Q1 2020 Apr 29, 2020	SELL	$53.78 - $62.95 $22,372 - $26,187	-416 Reduced 7.3%	5,284 $320,000
Q4 2019 Feb 05, 2020	BUY	$60.79 - $61.64 $11,854 - $12,019	195 Added 3.54%	5,700 $349,000
Q2 2019 Aug 01, 2019	SELL	$59.26 - $60.67 $533 - $546	-9 Reduced 0.16%	5,505 $334,000
Q1 2019 May 07, 2019	BUY	$58.26 - $59.59 $321,245 - $328,579	5,514 New	5,514 $329,000
Q4 2018 Feb 07, 2019	SELL	$56.95 - $58.45 $298,987 - $306,862	-5,250 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$57.8 - $58.76 $8,438 - $8,578	146 Added 2.86%	5,250 $304,000
Q2 2018 Jul 26, 2018	BUY	$57.73 - $58.7 $1,731 - $1,761	30 Added 0.59%	5,104 $299,000
Q1 2018 Apr 25, 2018	BUY	$58.0 - $59.3 $3,132 - $3,202	54 Added 1.08%	5,074 $296,000
Q4 2017 Jan 26, 2018	BUY	$58.67 - $59.59 $158,115 - $160,595	2,695 Added 115.91%	5,020 $297,000
Q3 2017 Oct 26, 2017	BUY	$59.22 - $59.45 $137,686 - $138,221	2,325	2,325 $276,000

Others Institutions Holding CMF

# of Institutions

356

Shares Held

42.4M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Eagle Ridge Investment Management Ishares California Muni Bond E Transaction History