Rockefeller Capital Management L.P. Ishares California Muni Bond E Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,515 shares of CMF stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,515

Previous 20,506 0.04%

Holding current value

$1.13 Million

Previous $1.19 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.66 - $58.1 $509 - $522	9 Added 0.04%	20,515 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $1.16 Million - $1.19 Million	20,506 New	20,506 $1.19 Million
Q4 2022 Mar 06, 2023	BUY	$53.99 - $56.91 $32,394 - $34,146	600 Added 29.91%	2,606 $146,000
Q2 2022 Aug 12, 2022	SELL	$55.37 - $58.09 $94,129 - $98,753	-1,700 Reduced 45.87%	2,006 $113,000
Q1 2022 May 13, 2022	BUY	$58.05 - $62.27 $168,345 - $180,583	2,900 Added 359.8%	3,706 $215,000
Q3 2021 Nov 12, 2021	BUY	$62.08 - $62.98 $186 - $188	3 Added 0.37%	806 $50,000
Q2 2021 Aug 10, 2021	BUY	$62.05 - $62.84 $37,416 - $37,892	603 Added 301.5%	803 $50,000
Q1 2021 May 11, 2021	BUY	$61.72 - $63.18 $12,344 - $12,636	200 New	200 $12,000

Others Institutions Holding CMF

# of Institutions

320

Shares Held

46.9M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Rockefeller Capital Management L.P. Ishares California Muni Bond E Transaction History