Corient Capital Partners, LLC Ishares California Muni Bond E Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$61.84 - $62.92 $209,081 - $212,732	-3,381 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$60.79 - $61.64 $207,841 - $210,747	-3,419 Reduced 50.28%	3,381 $207,000
Q2 2019 Aug 08, 2019	SELL	$59.26 - $60.67 $24,711 - $25,299	-417 Reduced 5.78%	6,800 $412,000
Q1 2019 May 10, 2019	BUY	$58.26 - $59.59 $420,462 - $430,061	7,217 New	7,217 $430,000
Q4 2018 Feb 07, 2019	SELL	$56.95 - $58.45 $799,805 - $820,871	-14,044 Closed	0 $0
Q2 2018 Oct 02, 2018	BUY	$57.73 - $58.7 $127,006 - $129,140	2,200 Added 18.57%	14,044 $822,000
Q1 2018 May 14, 2018	BUY	$58.0 - $59.3 $298,584 - $305,276	5,148 Added 76.88%	11,844 $691,000
Q4 2017 Feb 13, 2018	BUY	$58.67 - $59.59 $196,427 - $199,507	3,348 Added 100.0%	6,696 $396,000
Q3 2017 Nov 14, 2017	BUY	$59.22 - $59.45 $56,199 - $56,418	949 Added 39.56%	3,348 $0
Q1 2017 Aug 17, 2017	SELL	N/A	-68,985 Reduced 96.64%	2,399 $279,000
Q1 2017 Aug 14, 2017	BUY	N/A	71,384	71,384 $5.54 Million

Others Institutions Holding CMF

# of Institutions

327

Shares Held

48.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$574 Million
0.11% of portfolio
Wealthfront Advisers LLC

8.95M
Shares

$501 Million
1.44% of portfolio
Morgan Stanley New York, NY

1.82M
Shares

$102 Million
0.01% of portfolio
Syon Capital LLC San Francisco, CA

1.35M
Shares

$75.3 Million
6.17% of portfolio
Bank Of America Corp Charlotte, NC

1.29M
Shares

$72.3 Million
0.01% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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