Banque Pictet & Cie Sa Ishares California Muni Bond E Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$59.26 - $60.67 $838,529 - $858,480	-14,150 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$58.26 - $59.59 $20,332 - $20,796	-349 Reduced 2.41%	14,150 $843,000
Q3 2018 Nov 07, 2018	SELL	$57.8 - $58.76 $156,060 - $158,652	-2,700 Reduced 15.7%	14,499 $841,000
Q2 2018 Aug 09, 2018	BUY	$57.73 - $58.7 $17,319 - $17,610	300 Added 1.78%	17,199 $1.01 Million
Q1 2018 May 09, 2018	BUY	$58.0 - $59.3 $4,350 - $4,447	75 Added 0.45%	16,899 $986,000
Q4 2017 Feb 09, 2018	SELL	$58.67 - $59.59 $360,116 - $365,763	-6,138 Reduced 26.73%	16,824 $995,000
Q3 2017 Nov 07, 2017	SELL	$59.22 - $59.45 $62,773 - $63,017	-1,060 Reduced 4.41%	22,962 $2.72 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,022	24,022 $2.83 Million

Others Institutions Holding CMF

# of Institutions

288

Shares Held

38.6M

Call Options Held

5K

Put Options Held

4.5K

Charles Schwab Investment Management Inc San Francisco, CA

13.2M
Shares

$762 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$103 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.36M
Shares

$78.2 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.31M
Shares

$75.4 Million
0.68% of portfolio
Facet Wealth, Inc.

992K
Shares

$57.1 Million
1.6% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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