Portfolio Solutions, LLC Ishares California Muni Bond E Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Portfolio Solutions, LLC holds 23,532 shares of CMF stock, worth $1.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,532

Previous 22,776 3.32%

Holding current value

$1.35 Million

Previous $1.29 Million 0.78%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $40,990 - $43,832	756 Added 3.32%	23,532 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$55.37 - $58.09 $1.94 Million - $2.04 Million	-35,043 Reduced 60.61%	22,776 $1.29 Million
Q1 2022 May 16, 2022	SELL	$58.05 - $62.27 $3.28 Million - $3.52 Million	-56,485 Reduced 49.42%	57,819 $3.36 Million
Q4 2021 Feb 11, 2022	BUY	$61.79 - $62.37 $100,470 - $101,413	1,626 Added 1.44%	114,304 $7.13 Million
Q3 2021 Nov 15, 2021	SELL	$62.08 - $62.98 $71,826 - $72,867	-1,157 Reduced 1.02%	112,678 $6.99 Million

Q2 2021 Aug 09, 2021	SELL	$62.05 - $62.84 $1,985 - $2,010	-32 Reduced 0.03%	113,835 $7.15 Million
Q1 2021 May 14, 2021	BUY	$61.72 - $63.18 $48,388 - $49,533	784 Added 0.69%	113,867 $7.07 Million
Q3 2020 Nov 13, 2020	BUY	$62.0 - $63.15 $32,612 - $33,216	526 Added 0.47%	113,083 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $2.88 Million - $3.05 Million	48,885 Added 76.78%	112,557 $7 Million
Q1 2020 May 12, 2020	SELL	$53.78 - $62.95 $495,905 - $580,461	-9,221 Reduced 12.65%	63,672 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$60.79 - $61.64 $71,245 - $72,242	-1,172 Reduced 1.58%	72,893 $4.46 Million
Q1 2019 May 13, 2019	SELL	$58.26 - $59.59 $1.59 Million - $1.62 Million	-27,228 Reduced 26.88%	74,065 $4.41 Million
Q4 2018 Feb 05, 2019	BUY	$56.95 - $58.45 $5.1 Million - $5.23 Million	89,483 Added 757.69%	101,293 $5.92 Million
Q3 2018 Oct 16, 2018	BUY	$57.8 - $58.76 $322,639 - $327,998	5,582 Added 89.63%	11,810 $683,000
Q2 2018 Jul 13, 2018	SELL	$57.73 - $58.7 $1.03 Million - $1.04 Million	-17,785 Reduced 74.06%	6,228 $365,000
Q1 2018 Apr 11, 2018	BUY	$58.0 - $59.3 $636,086 - $650,343	10,967 Added 84.06%	24,013 $1.4 Million
Q4 2017 Jan 16, 2018	BUY	$58.67 - $59.59 $582,710 - $591,847	9,932 Added 318.95%	13,046 $772,000
Q3 2017 Oct 12, 2017	BUY	$59.22 - $59.45 $184,411 - $185,127	3,114	3,114 $369,000

Others Institutions Holding CMF

# of Institutions

349

Shares Held

42.1M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Portfolio Solutions, LLC Ishares California Muni Bond E Transaction History