Biltmore Family Office, LLC Ishares California Muni Bond E Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$55.37 - $58.09 $38,759 - $40,663	-700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$62.08 - $62.98 $93,120 - $94,470	-1,500 Reduced 68.18%	700 $43,000
Q1 2021 May 12, 2021	SELL	$61.72 - $63.18 $12,344 - $12,636	-200 Reduced 8.33%	2,200 $137,000
Q4 2020 Feb 09, 2021	BUY	$61.84 - $62.92 $37,104 - $37,752	600 Added 33.33%	2,400 $151,000
Q3 2020 Nov 12, 2020	SELL	$62.0 - $63.15 $9,734 - $9,914	-157 Reduced 8.02%	1,800 $112,000
Q1 2020 May 08, 2020	SELL	$53.78 - $62.95 $10,756 - $12,590	-200 Reduced 9.27%	1,957 $118,000
Q4 2019 Feb 05, 2020	SELL	$60.79 - $61.64 $2,006 - $2,034	-33 Reduced 1.51%	2,157 $132,000
Q3 2019 Oct 16, 2019	SELL	$60.49 - $61.99 $284,303 - $291,353	-4,700 Reduced 68.21%	2,190 $134,000
Q4 2018 Feb 13, 2019	BUY	$56.95 - $58.45 $24,773 - $25,425	435 Added 6.74%	6,890 $403,000
Q3 2018 Oct 30, 2018	BUY	$57.8 - $58.76 $373,099 - $379,295	6,455 New	6,455 $374,000
Q2 2018 Jul 17, 2018	SELL	$57.73 - $58.7 $633,875 - $644,526	-10,980 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.67 - $59.59 $644,196 - $654,298	10,980	10,980 $649,000

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

$754 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

$77.4 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.31M
Shares

$74.6 Million
0.68% of portfolio
Facet Wealth, Inc.

992K
Shares

$56.5 Million
1.6% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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