Columbia Trust CO 01012016 Ishares California Muni Bond E Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 15, 2022	SELL	$58.05 - $62.27 $95,782 - $102,745	-1,650 Reduced 26.19%	4,650 $264,000
Q3 2021 Oct 14, 2021	SELL	$62.08 - $62.98 $58,976 - $59,831	-950 Reduced 13.1%	6,300 $391,000
Q2 2021 Jul 13, 2021	BUY	$62.05 - $62.84 $21,717 - $21,994	350 Added 5.07%	7,250 $454,000
Q1 2021 Apr 16, 2021	BUY	$61.72 - $63.18 $30,860 - $31,590	500 Added 7.81%	6,900 $428,000
Q4 2020 Jan 21, 2021	SELL	$61.84 - $62.92 $841,024 - $855,712	-13,600 Reduced 68.0%	6,400 $402,000
Q2 2020 Jul 21, 2020	SELL	$58.99 - $62.38 $70,788 - $74,856	-1,200 Reduced 5.66%	20,000 $1.24 Million
Q1 2020 May 06, 2020	BUY	$53.78 - $62.95 $126,383 - $147,932	2,350 Added 12.47%	21,200 $1.28 Million
Q4 2019 Feb 10, 2020	BUY	$60.79 - $61.64 $1.15 Million - $1.16 Million	18,850 New	18,850 $1.15 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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