Old Mission Capital LLC Ishares California Muni Bond E Transaction History

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 2025

A detailed history of Old Mission Capital LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Old Mission Capital LLC holds 24,804 shares of CMF stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,804
Previous 37,803 34.39%
Holding current value
$1.42 Million
Previous $2.11 Million 32.89%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
$55.16 - $57.13 $717,024 - $742,632
-12,999 Reduced 34.39%
24,804 $1.41 Million
Q2 2025

Aug 14, 2025
BUY
$54.52 - $56.7 $1.56 Million - $1.62 Million
28,653 Added 313.15%
37,803 $2.11 Million
Q1 2025

May 15, 2025
BUY
$55.93 - $57.47 $511,759 - $525,850
9,150 New
9,150 $514,000
Q2 2024

Aug 14, 2024
BUY
$56.38 - $57.26 $306,425 - $311,208
5,435 New
5,435 $309,000
Q3 2023

Nov 14, 2023
BUY
$54.65 - $57.2 $2.91 Million - $3.04 Million
53,200 New
53,200 $2.92 Million
Q4 2022

Feb 14, 2023
BUY
$53.99 - $56.91 $2.22 Million - $2.34 Million
41,072 Added 274.89%
56,013 $3.14 Million
Q3 2022

Nov 14, 2022
BUY
$54.22 - $57.98 $810,101 - $866,279
14,941 New
14,941 $810,000
Q2 2022

Aug 05, 2022
SELL
$55.37 - $58.09 $797,770 - $836,960
-14,408 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$58.05 - $62.27 $836,384 - $897,186
14,408 New
14,408 $838,000
Q4 2021

Feb 10, 2022
SELL
$61.79 - $62.37 $924,934 - $933,616
-14,969 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$62.08 - $62.98 $929,275 - $942,747
14,969 New
14,969 $929,000
Q2 2021

Aug 13, 2021
SELL
$62.05 - $62.84 $430,130 - $435,606
-6,932 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$61.72 - $63.18 $427,843 - $437,963
6,932 New
6,932 $431,000

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
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