Ellevest, Inc. Ishares California Muni Bond E Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$54.22 - $57.98 $54 - $57	1 Added 0.47%	214 $12,000
Q2 2022 Jul 18, 2022	BUY	$55.37 - $58.09 $55 - $58	1 Added 0.47%	213 $12,000
Q4 2021 Jan 24, 2022	BUY	$61.79 - $62.37 $61 - $62	1 Added 0.47%	212 $13,000
Q3 2021 Oct 19, 2021	BUY	$62.08 - $62.98 $62 - $62	1 Added 0.48%	211 $13,000
Q2 2021 Jul 13, 2021	SELL	$62.05 - $62.84 $2,916 - $2,953	-47 Reduced 18.29%	210 $13,000
Q1 2021 May 03, 2021	SELL	$61.72 - $63.18 $58,942 - $60,336	-955 Reduced 78.8%	257 $16,000
Q4 2020 Feb 04, 2021	BUY	$61.84 - $62.92 $432 - $440	7 Added 0.58%	1,212 $76,000
Q3 2020 Oct 26, 2020	BUY	$62.0 - $63.15 $310 - $315	5 Added 0.42%	1,205 $75,000
Q2 2020 Jul 06, 2020	SELL	$58.99 - $62.38 $29,023 - $30,690	-492 Reduced 29.08%	1,200 $75,000
Q1 2020 Apr 13, 2020	BUY	$53.78 - $62.95 $161 - $188	3 Added 0.18%	1,692 $102,000
Q4 2019 Feb 05, 2020	BUY	$60.79 - $61.64 $102,674 - $104,109	1,689 New	1,689 $103,000

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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