Ubs Group Ag Ishares California Muni Bond E Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Ubs Group Ag holds 793,201 shares of CMF stock, worth $43.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

793,201

Previous 839,190 5.48%

Holding current value

$43.8 Million

Previous $48.8 Million 6.83%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.66 - $58.1 $2.61 Million - $2.67 Million	-45,989 Reduced 5.48%	793,201 $45.4 Million
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $1.57 Million - $1.61 Million	27,734 Added 3.42%	839,190 $48.8 Million
Q2 2024 Aug 13, 2024	SELL	$56.38 - $57.26 $2.49 Million - $2.53 Million	-44,250 Reduced 5.17%	811,456 $46.2 Million
Q1 2024 May 13, 2024	SELL	$57.33 - $58.04 $2.19 Million - $2.22 Million	-38,220 Reduced 4.28%	855,706 $49.2 Million
Q4 2023 Feb 09, 2024	BUY	$53.93 - $58.09 $5.41 Million - $5.83 Million	100,346 Added 12.64%	893,926 $51.8 Million
Q3 2023 Nov 09, 2023	BUY	$54.65 - $57.2 $27.6 Million - $28.8 Million	504,327 Added 174.35%	793,580 $43.5 Million
Q2 2023 Aug 11, 2023	SELL	$56.03 - $57.9 $1.57 Million - $1.62 Million	-28,033 Reduced 8.84%	289,253 $16.5 Million
Q1 2023 May 12, 2023	SELL	$55.81 - $57.67 $1.74 Million - $1.8 Million	-31,176 Reduced 8.95%	317,286 $18.2 Million
Q4 2022 Feb 08, 2023	BUY	$53.99 - $56.91 $6.32 Million - $6.67 Million	117,125 Added 50.63%	348,462 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$54.22 - $57.98 $617,836 - $660,682	-11,395 Reduced 4.69%	231,337 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	$55.37 - $58.09 $1.35 Million - $1.41 Million	-24,304 Reduced 9.1%	242,732 $13.7 Million
Q1 2022 May 16, 2022	SELL	$58.05 - $62.27 $1.67 Million - $1.79 Million	-28,745 Reduced 9.72%	267,036 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $1.16 Million - $1.17 Million	18,794 Added 6.79%	295,781 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $1.66 Million - $1.68 Million	26,726 Added 10.68%	276,987 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $2.1 Million - $2.13 Million	33,874 Added 15.65%	250,261 $15.7 Million
Q1 2021 May 12, 2021	BUY	$61.72 - $63.18 $1.5 Million - $1.54 Million	24,328 Added 12.67%	216,387 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$61.84 - $62.92 $211,925 - $215,626	3,427 Added 1.82%	192,059 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$62.0 - $63.15 $353,524 - $360,081	-5,702 Reduced 2.93%	188,632 $11.8 Million
Q2 2020 Jul 31, 2020	SELL	$58.99 - $62.38 $322,262 - $340,781	-5,463 Reduced 2.73%	194,334 $12.1 Million
Q1 2020 May 01, 2020	SELL	$53.78 - $62.95 $9.6 Million - $11.2 Million	-178,469 Reduced 47.18%	199,797 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.79 - $61.64 $3.66 Million - $3.71 Million	-60,151 Reduced 13.72%	378,266 $23.2 Million
Q3 2019 Nov 14, 2019	SELL	$60.49 - $61.99 $1.94 Million - $1.99 Million	-32,029 Reduced 6.81%	438,417 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$59.26 - $60.67 $3.91 Million - $4 Million	66,007 Added 16.32%	470,446 $28.5 Million
Q1 2019 May 14, 2019	BUY	$58.26 - $59.59 $4.71 Million - $4.81 Million	80,774 Added 24.96%	404,439 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.95 - $58.45 $3.68 Million - $3.77 Million	64,549 Added 24.91%	323,665 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.8 - $58.76 $334,315 - $339,867	5,784 Added 2.28%	259,116 $15 Million
Q2 2018 Aug 14, 2018	BUY	$57.73 - $58.7 $103,567 - $105,307	1,794 Added 0.71%	253,332 $14.8 Million
Q1 2018 May 15, 2018	SELL	$58.0 - $59.3 $1.18 Million - $1.2 Million	-20,283 Reduced 7.46%	251,538 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$58.67 - $59.59 $8.92 Million - $9.06 Million	152,117 Added 127.08%	271,821 $16.1 Million
Q3 2017 Nov 14, 2017	SELL	$59.22 - $59.45 $583,198 - $585,463	-9,848 Reduced 7.6%	119,704 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,773 Added 12.87%	129,552 $15.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	114,779	114,779 $13.4 Million

Others Institutions Holding CMF

# of Institutions

317

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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