Stonehage Fleming Financial Services Holdings LTD Ishares California Muni Bond E Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.17 Billion
Q4 2025

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 62,258 shares of CMF stock, worth $3.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,258

Previous 100,436 38.01%

Holding current value

$3.57 Million

Previous $5.73 Million 37.67%

% of portfolio

0.11%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$56.96 - $57.62 $2.17 Million - $2.2 Million	-38,178 Reduced 38.01%	62,258 $3.57 Million
Q3 2025 Nov 03, 2025	BUY	$55.16 - $57.13 $1.98 Million - $2.05 Million	35,915 Added 55.66%	100,436 $5.73 Million
Q1 2025 May 14, 2025	BUY	$55.93 - $57.47 $2.07 Million - $2.12 Million	36,938 Added 133.92%	64,521 $3.63 Million
Q4 2024 Jan 22, 2025	BUY	$56.66 - $58.1 $1.03 Million - $1.05 Million	18,110 Added 191.17%	27,583 $1.58 Million
Q4 2023 Aug 05, 2024	BUY	$53.93 - $58.09 $510,878 - $550,286	9,473 New	9,473 $548,000

Q3 2023 Nov 01, 2023	BUY	$54.65 - $57.2 $517,699 - $541,855	9,473 New	9,473 $519,000

Others Institutions Holding CMF

# of Institutions

354

Shares Held

42.3M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Stonehage Fleming Financial Services Holdings LTD Ishares California Muni Bond E Transaction History