Mml Investors Services, LLC Ishares California Muni Bond E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Mml Investors Services, LLC holds 63,924 shares of CMF stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,924

Previous 53,813 18.79%

Holding current value

$3.64 Million

Previous $3.06 Million 21.37%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.65 - $58.17 $572,788 - $588,156	10,111 Added 18.79%	63,924 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $622,153 - $631,864	11,035 Added 25.8%	53,813 $3.06 Million
Q1 2024 May 14, 2024	BUY	$57.33 - $58.04 $336,928 - $341,101	5,877 Added 15.93%	42,778 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$53.93 - $58.09 $75,178 - $80,977	1,394 Added 3.93%	36,901 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $644,542 - $674,616	11,794 Added 49.74%	35,507 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $643,728 - $665,213	11,489 Added 93.99%	23,713 $1.35 Million
Q1 2023 May 12, 2023	BUY	$55.81 - $57.67 $340,999 - $352,363	6,110 Added 99.93%	12,224 $702,000
Q4 2022 Feb 13, 2023	SELL	$53.99 - $56.91 $1.57 Million - $1.66 Million	-29,131 Reduced 82.65%	6,114 $343,000
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $78,076 - $83,491	1,440 Added 4.26%	35,245 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$55.37 - $58.09 $252,819 - $265,238	4,566 Added 15.62%	33,805 $1.91 Million
Q1 2022 May 13, 2022	SELL	$58.05 - $62.27 $348 - $373	-6 Reduced 0.02%	29,239 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $1,482 - $1,496	24 Added 0.08%	29,245 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$62.08 - $62.98 $629,553 - $638,680	-10,141 Reduced 25.76%	29,221 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$62.05 - $62.84 $418,092 - $423,415	-6,738 Reduced 14.62%	39,362 $2.47 Million
Q1 2021 May 14, 2021	BUY	$61.72 - $63.18 $669,538 - $685,376	10,848 Added 30.77%	46,100 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$61.84 - $62.92 $19,974 - $20,323	323 Added 0.92%	35,252 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$62.0 - $63.15 $3,968 - $4,041	64 Added 0.18%	34,929 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $2,064 - $2,183	35 Added 0.1%	34,865 $2.17 Million
Q1 2020 May 14, 2020	SELL	$53.78 - $62.95 $55,285 - $64,712	-1,028 Reduced 2.87%	34,830 $2.11 Million
Q4 2019 Feb 11, 2020	BUY	$60.79 - $61.64 $1.32 Million - $1.34 Million	21,794 Added 154.96%	35,858 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$60.49 - $61.99 $850,731 - $871,827	14,064 New	14,064 $862,000

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

Ticker CMF
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Mml Investors Services, LLC Ishares California Muni Bond E Transaction History