D.A. Davidson & Co. Ishares California Muni Bond E Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$55.37 - $58.09 $263,616 - $276,566	-4,761 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$58.05 - $62.27 $101,703 - $109,097	-1,752 Reduced 26.9%	4,761 $277,000
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $148,060 - $150,207	2,385 Added 57.78%	6,513 $404,000
Q2 2021 Aug 10, 2021	SELL	$62.05 - $62.84 $122,486 - $124,046	-1,974 Reduced 32.35%	4,128 $258,000
Q1 2021 May 07, 2021	SELL	$61.72 - $63.18 $3,147 - $3,222	-51 Reduced 0.83%	6,102 $379,000
Q4 2020 Feb 10, 2021	BUY	$61.84 - $62.92 $125,535 - $127,727	2,030 Added 49.24%	6,153 $387,000
Q2 2020 Aug 10, 2020	BUY	$58.99 - $62.38 $243,215 - $257,192	4,123 New	4,123 $256,000
Q1 2020 May 05, 2020	SELL	$53.78 - $62.95 $188,122 - $220,199	-3,498 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.79 - $61.64 $139,817 - $141,772	-2,300 Reduced 39.67%	3,498 $214,000
Q3 2019 Nov 05, 2019	SELL	$60.49 - $61.99 $1,572 - $1,611	-26 Reduced 0.45%	5,798 $355,000
Q2 2019 Aug 13, 2019	SELL	$59.26 - $60.67 $35,556 - $36,402	-600 Reduced 9.34%	5,824 $353,000
Q4 2018 Jan 29, 2019	SELL	$56.95 - $58.45 $92,145 - $94,572	-1,618 Reduced 20.12%	6,424 $375,000
Q3 2018 Nov 13, 2018	SELL	$57.8 - $58.76 $30,402 - $30,907	-526 Reduced 6.14%	8,042 $466,000
Q2 2018 Aug 02, 2018	SELL	$57.73 - $58.7 $12,585 - $12,796	-218 Reduced 2.48%	8,568 $502,000
Q1 2018 May 04, 2018	SELL	$58.0 - $59.3 $59,856 - $61,197	-1,032 Reduced 10.51%	8,786 $513,000
Q4 2017 Feb 08, 2018	BUY	$58.67 - $59.59 $238,610 - $242,352	4,067 Added 70.72%	9,818 $581,000
Q3 2017 Nov 08, 2017	BUY	$59.22 - $59.45 $41,572 - $41,733	702 Added 13.9%	5,751 $681,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,049	5,049 $0

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

About ISHARES CALIFORNIA MUNI BOND E

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