Fca Corp Ishares California Muni Bond E Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Fca Corp holds 4,480 shares of CMF stock, worth $255,852. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,480

Previous 4,480 -0.0%

Holding current value

$255,852

Previous $254,000 2.36%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.03 - $57.9 $156,884 - $162,120	-2,800 Reduced 38.46%	4,480 $255,000
Q1 2023 May 12, 2023	SELL	$55.81 - $57.67 $1,004 - $1,038	-18 Reduced 0.25%	7,280 $418,000
Q4 2022 Feb 13, 2023	SELL	$53.99 - $56.91 $2,159 - $2,276	-40 Reduced 0.55%	7,298 $409,000
Q3 2022 Nov 14, 2022	SELL	$54.22 - $57.98 $20,928 - $22,380	-386 Reduced 5.0%	7,338 $398,000
Q2 2022 Aug 12, 2022	SELL	$55.37 - $58.09 $15,448 - $16,207	-279 Reduced 3.49%	7,724 $436,000
Q4 2021 Feb 14, 2022	SELL	$61.79 - $62.37 $45,724 - $46,153	-740 Reduced 8.46%	8,003 $499,000
Q2 2021 Aug 13, 2021	SELL	$62.05 - $62.84 $7,508 - $7,603	-121 Reduced 1.37%	8,743 $547,000
Q2 2020 Aug 13, 2020	SELL	$58.99 - $62.38 $46,130 - $48,781	-782 Reduced 8.11%	8,864 $551,000
Q4 2019 Feb 11, 2020	BUY	$60.79 - $61.64 $12,765 - $12,944	210 Added 2.23%	9,646 $591,000
Q1 2019 May 14, 2019	BUY	$58.26 - $59.59 $9,321 - $9,534	160 Added 1.72%	9,436 $562,000
Q4 2018 Mar 29, 2019	BUY	$56.95 - $58.45 $528,268 - $542,182	9,276 New	9,276 $542,000
Q4 2018 Feb 14, 2019	SELL	$56.95 - $58.45 $528,268 - $542,182	-9,276 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$57.8 - $58.76 $11,560 - $11,752	-200 Reduced 2.11%	9,276 $538,000
Q1 2018 May 14, 2018	SELL	$58.0 - $59.3 $11,600 - $11,860	-200 Reduced 2.07%	9,476 $553,000
Q4 2017 Feb 13, 2018	BUY	$58.67 - $59.59 $324,914 - $330,009	5,538 Added 133.83%	9,676 $572,000
Q3 2017 Nov 09, 2017	BUY	$59.22 - $59.45 $245,052 - $246,004	4,138	4,138 $490,000

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

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