Private Ocean, LLC Ishares California Muni Bond E Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Private Ocean, LLC holds 19,909 shares of CMF stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,909
Previous 19,909 -0.0%
Holding current value
$1.12 Million
Previous $1.15 Million 1.14%
% of portfolio
0.11%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
SELL
$56.03 - $57.9 $50,090 - $51,762
-894 Reduced 4.3%
19,909 $1.13 Million
Q4 2022

Feb 01, 2023
BUY
$53.99 - $56.91 $1.05 Million - $1.1 Million
19,402 Added 1384.87%
20,803 $1.17 Million
Q3 2022

Oct 21, 2022
BUY
$54.22 - $57.98 $34,212 - $36,585
631 Added 81.95%
1,401 $75,000
Q1 2022

Apr 25, 2022
BUY
$58.05 - $62.27 $58 - $62
1 Added 0.13%
770 $45,000
Q4 2021

Jan 25, 2022
SELL
$61.79 - $62.37 $61 - $62
-1 Reduced 0.13%
769 $48,000
Q2 2021

Aug 02, 2021
BUY
$62.05 - $62.84 $62 - $62
1 Added 0.13%
770 $48,000
Q1 2021

Apr 20, 2021
SELL
$61.72 - $63.18 $61 - $63
-1 Reduced 0.13%
769 $48,000
Q4 2020

Jan 29, 2021
BUY
$61.84 - $62.92 $309 - $314
5 Added 0.65%
770 $48,000
Q3 2020

Oct 30, 2020
BUY
$62.0 - $63.15 $186 - $189
3 Added 0.39%
765 $47,000
Q2 2020

Jul 24, 2020
BUY
$58.99 - $62.38 $235 - $249
4 Added 0.53%
762 $47,000
Q1 2020

May 06, 2020
BUY
$53.78 - $62.95 $107 - $125
2 Added 0.26%
758 $45,000
Q4 2019

Feb 05, 2020
BUY
$60.79 - $61.64 $303 - $308
5 Added 0.67%
756 $47,000
Q3 2019

Nov 04, 2019
BUY
$60.49 - $61.99 $40,588 - $41,595
671 Added 838.75%
751 $47,000
Q3 2019

Oct 31, 2019
BUY
$60.49 - $61.99 $4,839 - $4,959
80 New
80 $47,000

Others Institutions Holding CMF

# of Institutions
314
Shares Held
46.2M
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 Private Ocean, LLC Portfolio

Follow Private Ocean, 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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email