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

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

$767 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$104 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.36M
Shares

$78.7 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.31M
Shares

$75.8 Million
0.68% of portfolio
Facet Wealth, Inc.

992K
Shares

$57.4 Million
1.6% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.