National Asset Management, Inc. Ishares California Muni Bond E Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 13, 2024	BUY	$56.65 - $58.17 $70,019 - $71,898	1,236 Added 28.07%	5,639 $327,000
Q2 2024 Aug 19, 2024	SELL	$56.38 - $57.26 $20,522 - $20,842	-364 Reduced 7.64%	4,403 $250,000
Q1 2024 May 16, 2024	BUY	$57.33 - $58.04 $22,244 - $22,519	388 Added 8.86%	4,767 $274,000
Q4 2023 Mar 15, 2024	SELL	$53.93 - $58.09 $20,924 - $22,538	-388 Reduced 8.14%	4,379 $253,000
Q3 2023 Dec 01, 2023	BUY	$54.65 - $57.2 $765 - $800	14 Added 0.29%	4,767 $261,000
Q2 2023 Jul 27, 2023	SELL	$56.03 - $57.9 $73,903 - $76,370	-1,319 Reduced 21.72%	4,753 $270,000
Q1 2023 May 17, 2023	SELL	$55.81 - $57.67 $183,335 - $189,445	-3,285 Reduced 35.11%	6,072 $348,000
Q4 2022 Feb 21, 2023	BUY	$53.99 - $56.91 $17,006 - $17,926	315 Added 3.48%	9,357 $525,000
Q3 2022 Nov 14, 2022	SELL	$54.22 - $57.98 $5,909 - $6,319	-109 Reduced 1.19%	9,042 $491,000
Q2 2022 Aug 12, 2022	BUY	$55.37 - $58.09 $133,220 - $139,764	2,406 Added 35.67%	9,151 $517,000
Q1 2022 May 02, 2022	SELL	$58.05 - $62.27 $2.74 Million - $2.93 Million	-47,115 Reduced 87.48%	6,745 $393,000
Q4 2021 Jan 28, 2022	BUY	$61.79 - $62.37 $1.64 Million - $1.66 Million	26,590 Added 97.51%	53,860 $3.36 Million
Q3 2021 Nov 16, 2021	BUY	$62.08 - $62.98 $1.69 Million - $1.72 Million	27,270 New	27,270 $1.69 Million

Others Institutions Holding CMF

# of Institutions

319

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11M
Shares

$604 Million
0.12% of portfolio
Wealthfront Advisers LLC

6.83M
Shares

$375 Million
1.15% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$101 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.69M
Shares

$93 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.42M
Shares

$78.1 Million
0.69% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.