Capital Analysts, LLC Ishares California Muni Bond E Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $56 - $57	1 Added 0.89%	113 $6,000
Q1 2024 May 14, 2024	BUY	$57.33 - $58.04 $57 - $58	1 Added 0.9%	112 $6,000
Q4 2023 Jan 30, 2024	BUY	$53.93 - $58.09 $53 - $58	1 Added 0.91%	111 $6,000
Q2 2023 Aug 11, 2023	BUY	$56.03 - $57.9 $56 - $57	1 Added 0.92%	110 $6,000
Q4 2022 Feb 08, 2023	BUY	$53.99 - $56.91 $53 - $56	1 Added 0.93%	109 $6,000
Q2 2022 Aug 12, 2022	BUY	$55.37 - $58.09 $55 - $58	1 Added 0.93%	108 $6,000
Q4 2021 Feb 10, 2022	BUY	$61.79 - $62.37 $61 - $62	1 Added 0.94%	107 $7,000
Q3 2021 Nov 04, 2021	SELL	$62.08 - $62.98 $49,353 - $50,069	-795 Reduced 88.24%	106 $7,000
Q2 2021 Aug 05, 2021	BUY	$62.05 - $62.84 $248 - $251	4 Added 0.45%	901 $56,000
Q1 2021 May 17, 2021	BUY	$61.72 - $63.18 $123 - $126	2 Added 0.22%	897 $56,000
Q4 2020 Feb 16, 2021	BUY	$61.84 - $62.92 $29,621 - $30,138	479 Added 115.14%	895 $56,000
Q3 2020 Nov 12, 2020	BUY	$62.0 - $63.15 $62 - $63	1 Added 0.24%	416 $26,000
Q2 2020 Aug 07, 2020	BUY	$58.99 - $62.38 $18,404 - $19,462	312 Added 302.91%	415 $26,000
Q3 2019 Nov 12, 2019	BUY	$60.49 - $61.99 $60 - $61	1 Added 0.98%	103 $6,000
Q2 2019 Aug 13, 2019	BUY	$59.26 - $60.67 $6,044 - $6,188	102 New	102 $6,000

Others Institutions Holding CMF

# of Institutions

299

Shares Held

37.9M

Call Options Held

5K

Put Options Held

4.5K

Charles Schwab Investment Management Inc San Francisco, CA

11M
Shares

$626 Million
0.12% 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
Bailard, Inc.

1.06M
Shares

$60.5 Million
1.59% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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