Mattern Capital Management, LLC Ishares California Muni Bond E Transaction History

Mattern Capital Management, LLC

  • $811 Million
  • Q3 2025

A detailed history of Mattern Capital Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Mattern Capital Management, LLC holds 12,423 shares of CMF stock, worth $712,459. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,423
Previous 11,475 8.26%
Holding current value
$712,459
Previous $639,000 10.8%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$55.16 - $57.13 $52,291 - $54,159
948 Added 8.26%
12,423 $708,000
Q2 2025

Jul 21, 2025
BUY
$54.52 - $56.7 $17,664 - $18,370
324 Added 2.91%
11,475 $639,000
Q1 2025

Apr 23, 2025
SELL
$55.93 - $57.47 $65,717 - $67,527
-1,175 Reduced 9.53%
11,151 $627,000
Q4 2024

Feb 03, 2025
BUY
$56.66 - $58.1 $59,436 - $60,946
1,049 Added 9.3%
12,326 $706,000
Q3 2024

Oct 24, 2024
BUY
$56.65 - $58.17 $7,761 - $7,969
137 Added 1.23%
11,277 $655,000
Q2 2024

Aug 02, 2024
BUY
$56.38 - $57.26 $26,273 - $26,683
466 Added 4.37%
11,140 $633,000
Q1 2024

May 13, 2024
BUY
$57.33 - $58.04 $17,886 - $18,108
312 Added 3.01%
10,674 $614,000
Q4 2023

Feb 14, 2024
SELL
$53.93 - $58.09 $23,621 - $25,443
-438 Reduced 4.06%
10,362 $600,000
Q3 2023

Nov 08, 2023
BUY
$54.65 - $57.2 $84,598 - $88,545
1,548 Added 16.73%
10,800 $592,000
Q2 2023

Aug 08, 2023
BUY
$56.03 - $57.9 $60,120 - $62,126
1,073 Added 13.12%
9,252 $526,000
Q1 2023

May 12, 2023
BUY
$55.81 - $57.67 $36,053 - $37,254
646 Added 8.58%
8,179 $469,000
Q4 2022

Feb 06, 2023
SELL
$53.99 - $56.91 $34,121 - $35,967
-632 Reduced 7.74%
7,533 $422,000
Q3 2022

Nov 08, 2022
BUY
$54.22 - $57.98 $442,706 - $473,406
8,165 New
8,165 $443,000
Q2 2022

Aug 08, 2022
SELL
$55.37 - $58.09 $492,405 - $516,594
-8,893 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$58.05 - $62.27 $145,589 - $156,173
2,508 Added 39.28%
8,893 $517,000
Q4 2021

Feb 03, 2022
SELL
$61.79 - $62.37 $10,875 - $10,977
-176 Reduced 2.68%
6,385 $398,000
Q3 2021

Nov 01, 2021
BUY
$62.08 - $62.98 $105,349 - $106,877
1,697 Added 34.89%
6,561 $407,000
Q3 2020

Nov 16, 2020
BUY
$62.0 - $63.15 $10,912 - $11,114
176 Added 3.75%
4,864 $303,000
Q2 2020

Aug 07, 2020
BUY
$58.99 - $62.38 $276,545 - $292,437
4,688 New
4,688 $291,000

Others Institutions Holding CMF

# of Institutions
350
Shares Held
42.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
Track This Portfolio

Track Mattern Capital Management, LLC Portfolio

Follow Mattern Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email