Us Bancorp \De\ Ishares California Muni Bond E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Us Bancorp \De\ holds 39,802 shares of CMF stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,802

Previous 31,500 26.36%

Holding current value

$2.26 Million

Previous $1.79 Million 29.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.65 - $58.17 $470,308 - $482,927	8,302 Added 26.36%	39,802 $2.31 Million
Q2 2024 Aug 06, 2024	BUY	$56.38 - $57.26 $186,110 - $189,015	3,301 Added 11.71%	31,500 $1.79 Million
Q1 2024 May 07, 2024	BUY	$57.33 - $58.04 $312,333 - $316,201	5,448 Added 23.95%	28,199 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$53.93 - $58.09 $1.76 Million - $1.89 Million	-32,620 Reduced 58.91%	22,751 $1.32 Million
Q3 2023 Nov 03, 2023	SELL	$54.65 - $57.2 $4.26 Million - $4.46 Million	-77,951 Reduced 58.47%	55,371 $3.04 Million
Q2 2023 Aug 09, 2023	SELL	$56.03 - $57.9 $1.21 Million - $1.25 Million	-21,552 Reduced 13.92%	133,322 $7.59 Million
Q1 2023 May 09, 2023	SELL	$55.81 - $57.67 $6.21 Million - $6.42 Million	-111,303 Reduced 41.82%	154,874 $8.89 Million
Q4 2022 Feb 13, 2023	BUY	$53.99 - $56.91 $14.3 Million - $15 Million	264,165 Added 13129.47%	266,177 $14.9 Million
Q2 2020 Aug 07, 2020	BUY	$58.99 - $62.38 $2,536 - $2,682	43 Added 2.18%	2,012 $125,000
Q1 2019 May 08, 2019	SELL	$58.26 - $59.59 $49,521 - $50,651	-850 Reduced 30.15%	1,969 $117,000
Q4 2018 Feb 13, 2019	SELL	$56.95 - $58.45 $128,934 - $132,330	-2,264 Reduced 44.54%	2,819 $165,000
Q3 2018 Nov 01, 2018	SELL	$57.8 - $58.76 $8,727 - $8,872	-151 Reduced 2.88%	5,083 $295,000
Q2 2018 Aug 08, 2018	BUY	$57.73 - $58.7 $130,700 - $132,896	2,264 Added 76.23%	5,234 $306,000
Q1 2018 May 08, 2018	BUY	$58.0 - $59.3 $64,496 - $65,941	1,112 Added 59.85%	2,970 $174,000
Q4 2017 Feb 02, 2018	BUY	$58.67 - $59.59 $54,504 - $55,359	929 Added 100.0%	1,858 $110,000
Q3 2017 Nov 13, 2017	BUY	$59.22 - $59.45 $55,015 - $55,229	929	929 $110,000

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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