O'Shaughnessy Asset Management, LLC Ishares California Muni Bond E Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 51,762 shares of CMF stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,762
Previous 40,133 28.98%
Holding current value
$2.97 Million
Previous $2.24 Million 31.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2025
BUY
$55.16 - $57.13 $641,455 - $664,364
11,629 Added 28.98%
51,762 $2.95 Million
Q2 2025

Aug 12, 2025
BUY
$54.52 - $56.7 $126,377 - $131,430
2,318 Added 6.13%
40,133 $2.24 Million
Q1 2025

May 13, 2025
BUY
$55.93 - $57.47 $381,274 - $391,772
6,817 Added 21.99%
37,815 $2.13 Million
Q4 2024

Feb 12, 2025
BUY
$56.66 - $58.1 $112,243 - $115,096
1,981 Added 6.83%
30,998 $1.78 Million
Q3 2024

Nov 12, 2024
SELL
$56.65 - $58.17 $226,430 - $232,505
-3,997 Reduced 12.11%
29,017 $1.69 Million
Q2 2024

Aug 14, 2024
BUY
$56.38 - $57.26 $416,591 - $423,094
7,389 Added 28.84%
33,014 $1.88 Million
Q1 2024

May 13, 2024
BUY
$57.33 - $58.04 $428,943 - $434,255
7,482 Added 41.24%
25,625 $1.47 Million
Q4 2023

Feb 09, 2024
BUY
$53.93 - $58.09 $204,664 - $220,451
3,795 Added 26.45%
18,143 $1.05 Million
Q3 2023

Nov 13, 2023
BUY
$54.65 - $57.2 $14,482 - $15,158
265 Added 1.88%
14,348 $786,000
Q2 2023

Aug 11, 2023
BUY
$56.03 - $57.9 $52,612 - $54,368
939 Added 7.14%
14,083 $802,000
Q1 2023

May 12, 2023
BUY
$55.81 - $57.67 $444,247 - $459,053
7,960 Added 153.55%
13,144 $754,000
Q4 2022

Feb 10, 2023
BUY
$53.99 - $56.91 $279,884 - $295,021
5,184 New
5,184 $290,000

Others Institutions Holding CMF

# of Institutions
349
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 O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email