Blue Zone Wealth Advisors, LLC Ishares California Muni Bond E Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$55.81 - $57.67 $92,365 - $95,443	-1,655 Reduced 30.62%	3,750 $215,000
Q4 2022 Jan 27, 2023	SELL	$53.99 - $56.91 $506,048 - $533,417	-9,373 Reduced 63.43%	5,405 $0
Q3 2022 Oct 14, 2022	SELL	$54.22 - $57.98 $1.2 Million - $1.28 Million	-22,110 Reduced 59.94%	14,778 $801,000
Q2 2022 Jul 13, 2022	SELL	$55.37 - $58.09 $66,554 - $69,824	-1,202 Reduced 3.16%	36,888 $2.08 Million
Q1 2022 Apr 08, 2022	SELL	$58.05 - $62.27 $598,205 - $641,692	-10,305 Reduced 21.29%	38,090 $2.22 Million
Q4 2021 Jan 24, 2022	SELL	$61.79 - $62.37 $223,679 - $225,779	-3,620 Reduced 6.96%	48,395 $3.02 Million
Q3 2021 Oct 26, 2021	BUY	$62.08 - $62.98 $120,745 - $122,496	1,945 Added 3.88%	52,015 $3.23 Million
Q2 2021 Aug 04, 2021	SELL	$62.05 - $62.84 $74,149 - $75,093	-1,195 Reduced 2.33%	50,070 $3.14 Million
Q1 2021 May 04, 2021	SELL	$61.72 - $63.18 $702,867 - $719,493	-11,388 Reduced 18.18%	51,265 $3.19 Million
Q4 2020 Jan 22, 2021	SELL	$61.84 - $62.92 $1.39 Million - $1.41 Million	-22,444 Reduced 26.37%	62,653 $3.94 Million
Q3 2020 Oct 23, 2020	SELL	$62.0 - $63.15 $1.32 Million - $1.34 Million	-21,295 Reduced 20.02%	85,097 $5.31 Million
Q2 2020 Jul 20, 2020	SELL	$58.99 - $62.38 $173,902 - $183,896	-2,948 Reduced 2.7%	106,392 $6.61 Million
Q1 2020 Apr 29, 2020	SELL	$53.78 - $62.95 $712,638 - $834,150	-13,251 Reduced 10.81%	109,340 $6.62 Million
Q4 2019 Feb 13, 2020	BUY	$60.79 - $61.64 $7.45 Million - $7.56 Million	122,591 New	122,591 $7.51 Million

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

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