Sei Investments CO Ishares California Muni Bond E Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Sei Investments CO holds 199,489 shares of CMF stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,489

Previous 206,645 3.46%

Holding current value

$11.4 Million

Previous $11.8 Million 1.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.65 - $58.17 $405,387 - $416,264	-7,156 Reduced 3.46%	199,489 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$56.38 - $57.26 $920,629 - $934,998	16,329 Added 8.58%	206,645 $11.8 Million
Q1 2024 May 07, 2024	BUY	$57.33 - $58.04 $562,063 - $569,024	9,804 Added 5.43%	190,316 $11 Million
Q4 2023 Feb 14, 2024	BUY	$53.93 - $58.09 $2.91 Million - $3.14 Million	54,003 Added 42.69%	180,512 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$54.65 - $57.2 $2.44 Million - $2.55 Million	-44,567 Reduced 26.05%	126,509 $6.94 Million
Q2 2023 Aug 11, 2023	BUY	$56.03 - $57.9 $1.54 Million - $1.6 Million	27,557 Added 19.2%	171,076 $9.74 Million
Q1 2023 May 12, 2023	BUY	$55.81 - $57.67 $1.4 Million - $1.44 Million	25,000 Added 21.09%	143,519 $8.24 Million
Q4 2022 Feb 10, 2023	BUY	$53.99 - $56.91 $2.62 Million - $2.76 Million	48,552 Added 69.39%	118,519 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $360,291 - $385,277	6,645 Added 10.49%	69,967 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$55.37 - $58.09 $3.19 Million - $3.34 Million	57,532 Added 993.64%	63,322 $3.58 Million
Q1 2022 May 13, 2022	SELL	$58.05 - $62.27 $1.93 Million - $2.07 Million	-33,276 Reduced 85.18%	5,790 $337,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $531,085 - $536,070	8,595 Added 28.21%	39,066 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$62.08 - $62.98 $699,517 - $709,658	11,268 Added 58.68%	30,471 $1.89 Million
Q2 2021 Aug 06, 2021	BUY	$62.05 - $62.84 $1.19 Million - $1.21 Million	19,203 New	19,203 $1.2 Million
Q1 2019 May 15, 2019	SELL	$58.26 - $59.59 $8,156 - $8,342	-140 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$56.95 - $58.45 $7,973 - $8,183	140 New	140 $8,000
Q4 2017 Feb 08, 2018	SELL	$58.67 - $59.59 $6,160 - $6,256	-105 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$59.22 - $59.45 $6,218 - $6,242	105	105 $12,000

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Sei Investments CO Ishares California Muni Bond E Transaction History