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

Mml Investors Services, LLC

$29 Billion
Q4 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 74,995 shares of CMF stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,995

Previous 63,924 17.32%

Holding current value

$4.26 Million

Previous $3.72 Million 15.64%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.66 - $58.1 $627,282 - $643,225	11,071 Added 17.32%	74,995 $4.3 Million
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

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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

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