Bank Of New York Mellon Corp Ishares California Muni Bond E Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$62.08 - $62.98 $360,871 - $366,102	-5,813 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$62.05 - $62.84 $117,088 - $118,579	1,887 Added 48.06%	5,813 $364,000
Q3 2020 Nov 12, 2020	SELL	$62.0 - $63.15 $100,998 - $102,871	-1,629 Reduced 29.32%	3,926 $244,000
Q2 2020 Aug 12, 2020	SELL	$58.99 - $62.38 $5.44 Million - $5.75 Million	-92,163 Reduced 94.32%	5,555 $345,000
Q1 2020 May 06, 2020	BUY	$53.78 - $62.95 $3.19 Million - $3.74 Million	59,351 Added 154.69%	97,718 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$60.79 - $61.64 $708,081 - $717,982	11,648 Added 43.59%	38,367 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$60.49 - $61.99 $700,171 - $717,534	11,575 Added 76.43%	26,719 $1.64 Million
Q2 2019 Aug 12, 2019	SELL	$59.26 - $60.67 $2.52 Million - $2.58 Million	-42,565 Reduced 73.76%	15,144 $919,000
Q1 2019 May 14, 2019	BUY	$58.26 - $59.59 $3.09 Million - $3.16 Million	52,985 Added 1121.61%	57,709 $3.44 Million
Q4 2018 Feb 11, 2019	SELL	$56.95 - $58.45 $762,446 - $782,528	-13,388 Reduced 73.92%	4,724 $276,000
Q3 2018 Nov 09, 2018	SELL	$57.8 - $58.76 $639,557 - $650,179	-11,065 Reduced 37.92%	18,112 $0
Q2 2018 Aug 06, 2018	BUY	$57.73 - $58.7 $1.36 Million - $1.38 Million	23,568 Added 420.18%	29,177 $1.71 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $59.3 $41,238 - $42,162	711 Added 14.52%	5,609 $327,000
Q4 2017 Feb 09, 2018	BUY	$58.67 - $59.59 $287,365 - $291,871	4,898	4,898 $290,000

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

5K

Put Options Held

4.5K

Charles Schwab Investment Management Inc San Francisco, CA

13.2M
Shares

$756 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$102 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.36M
Shares

$77.5 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.31M
Shares

$74.7 Million
0.68% of portfolio
Facet Wealth, Inc.

992K
Shares

$56.6 Million
1.6% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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