First American Trust, Fsb Ishares California Muni Bond E Transaction History

First American Trust, Fsb

  • $971 Million
  • Q4 2024

A detailed history of First American Trust, Fsb transactions in Ishares California Muni Bond E stock. As of the latest transaction made, First American Trust, Fsb holds 105,693 shares of CMF stock, worth $5.93 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
105,693
Previous 72,410 45.96%
Holding current value
$5.93 Million
Previous $4.21 Million 43.9%
% of portfolio
0.62%
Previous 0.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$56.66 - $58.1 $1.89 Million - $1.93 Million
33,283 Added 45.96%
105,693 $6.05 Million
Q3 2024

Nov 12, 2024
BUY
$56.65 - $58.17 $140,945 - $144,726
2,488 Added 3.56%
72,410 $4.21 Million
Q2 2024

Aug 12, 2024
BUY
$56.38 - $57.26 $123,923 - $125,857
2,198 Added 3.25%
69,922 $3.98 Million
Q1 2024

May 13, 2024
BUY
$57.33 - $58.04 $132,833 - $134,478
2,317 Added 3.54%
67,724 $3.9 Million
Q4 2023

Jan 30, 2024
BUY
$53.93 - $58.09 $859,913 - $926,245
15,945 Added 32.24%
65,407 $3.79 Million
Q3 2023

Oct 31, 2023
BUY
$54.65 - $57.2 $131,925 - $138,080
2,414 Added 5.13%
49,462 $2.71 Million
Q2 2023

Jul 26, 2023
BUY
$56.03 - $57.9 $97,660 - $100,919
1,743 Added 3.85%
47,048 $2.68 Million
Q1 2023

Apr 26, 2023
BUY
$55.81 - $57.67 $246,512 - $254,728
4,417 Added 10.8%
45,305 $2.6 Million
Q4 2022

Jan 25, 2023
SELL
$53.99 - $56.91 $796,460 - $839,536
-14,752 Reduced 26.51%
40,888 $2.29 Million
Q3 2022

Oct 18, 2022
BUY
$54.22 - $57.98 $311,927 - $333,558
5,753 Added 11.53%
55,640 $3.02 Million
Q2 2022

Jul 19, 2022
BUY
$55.37 - $58.09 $234,713 - $246,243
4,239 Added 9.29%
49,887 $2.82 Million
Q1 2022

Apr 12, 2022
SELL
$58.05 - $62.27 $87,539 - $93,903
-1,508 Reduced 3.2%
45,648 $2.66 Million
Q4 2021

Jan 11, 2022
BUY
$61.79 - $62.37 $181,353 - $183,055
2,935 Added 6.64%
47,156 $2.94 Million
Q3 2021

Oct 21, 2021
BUY
$62.08 - $62.98 $1.44 Million - $1.46 Million
23,236 Added 110.73%
44,221 $2.75 Million
Q2 2021

Jul 29, 2021
BUY
$62.05 - $62.84 $1.3 Million - $1.32 Million
20,985 New
20,985 $1.31 Million
Q4 2020

Jan 28, 2021
SELL
$61.84 - $62.92 $552,540 - $562,190
-8,935 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$62.0 - $63.15 $553,970 - $564,245
8,935 New
8,935 $557,000

Others Institutions Holding CMF

# of Institutions
315
Shares Held
46.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
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