Hsbc Holdings PLC Ishares California Muni Bond E Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Hsbc Holdings PLC holds 24,663 shares of CMF stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,663

Previous 23,947 2.99%

Holding current value

$1.4 Million

Previous $1.39 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.66 - $58.1 $40,568 - $41,599	716 Added 2.99%	24,663 $1.41 Million
Q3 2024 Nov 14, 2024	SELL	$56.65 - $58.17 $1.09 Million - $1.11 Million	-19,162 Reduced 44.45%	23,947 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$56.38 - $57.26 $590,693 - $599,913	10,477 Added 32.11%	43,109 $2.45 Million
Q1 2024 May 15, 2024	SELL	$57.33 - $58.04 $251,392 - $254,505	-4,385 Reduced 11.85%	32,632 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$53.93 - $58.09 $55,116 - $59,367	1,022 Added 2.84%	37,017 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$54.65 - $57.2 $41,971 - $43,929	-768 Reduced 2.09%	35,995 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$56.03 - $57.9 $1.26 Million - $1.3 Million	22,506 Added 157.86%	36,763 $2.09 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $68,255 - $70,530	1,223 Added 9.38%	14,257 $818,000
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $703,705 - $741,764	13,034 New	13,034 $731,000

Others Institutions Holding CMF

# of Institutions

306

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Ishares California Muni Bond E Transaction History