Ep Wealth Advisors, LLC Ishares California Muni Bond E Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 1,274,491 shares of CMF stock, worth $70.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,274,491

Previous 1,422,978 10.43%

Holding current value

$70.5 Million

Previous $81.5 Million 12.0%

% of portfolio

0.6%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$55.93 - $57.47 $8.3 Million - $8.53 Million	-148,487 Reduced 10.43%	1,274,491 $71.7 Million
Q4 2024 Feb 13, 2025	BUY	$56.66 - $58.1 $6.45 Million - $6.61 Million	113,763 Added 8.69%	1,422,978 $81.5 Million
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $2.01 Million - $2.07 Million	35,505 Added 2.79%	1,309,215 $76.1 Million
Q2 2024 Aug 19, 2024	BUY	$56.38 - $57.26 $623,675 - $633,410	11,062 Added 0.88%	1,273,710 $72.4 Million
Q1 2024 May 14, 2024	SELL	$57.33 - $58.04 $208,050 - $210,627	-3,629 Reduced 0.29%	1,262,648 $72.7 Million
Q4 2023 Feb 28, 2024	BUY	$53.93 - $58.09 $44.8 Million - $48.3 Million	831,444 Added 191.21%	1,266,277 $73.4 Million
Q3 2023 Nov 22, 2023	BUY	$54.65 - $57.2 $23.7 Million - $24.8 Million	432,967 Added 23202.95%	434,833 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$56.03 - $57.9 $2.29 Million - $2.36 Million	-40,824 Reduced 95.63%	1,866 $106,000
Q1 2023 Jun 05, 2023	SELL	$55.81 - $57.67 $12.2 Million - $12.6 Million	-218,815 Reduced 83.68%	42,690 $2.45 Million
Q4 2022 Jun 12, 2023	BUY	$53.99 - $56.91 $7.96 Million - $8.39 Million	147,494 Added 345.5%	190,184 $10.7 Million
Q3 2022 Dec 02, 2022	SELL	$54.22 - $57.98 $6.53 Million - $6.99 Million	-120,481 Reduced 31.54%	261,505 $14.2 Million
Q2 2022 Aug 11, 2022	BUY	$55.37 - $58.09 $654,362 - $686,507	11,818 Added 3.19%	381,986 $21.6 Million
Q1 2022 May 20, 2022	BUY	$58.05 - $62.27 $7.07 Million - $7.59 Million	121,822 Added 49.05%	370,168 $21.5 Million
Q4 2021 Feb 17, 2022	BUY	$61.79 - $62.37 $19,649 - $19,833	318 Added 0.13%	248,346 $15.5 Million
Q3 2021 Nov 23, 2021	BUY	$62.08 - $62.98 $15.1 Million - $15.3 Million	243,536 Added 5421.55%	248,028 $15.4 Million
Q3 2021 Nov 16, 2021	SELL	$62.08 - $62.98 $15.8 Million - $16 Million	-254,061 Reduced 98.26%	4,492 $15.4 Million
Q2 2021 Aug 24, 2021	SELL	$62.05 - $62.84 $3.01 Million - $3.05 Million	-48,522 Reduced 15.8%	258,553 $16.2 Million
Q1 2021 May 17, 2021	BUY	$61.72 - $63.18 $16.6 Million - $16.9 Million	268,227 Added 690.45%	307,075 $19.1 Million
Q4 2020 Feb 18, 2021	BUY	$61.84 - $62.92 $650,989 - $662,358	10,527 Added 37.17%	38,848 $2.44 Million
Q3 2020 Nov 17, 2020	SELL	$62.0 - $63.15 $304,048 - $309,687	-4,904 Reduced 14.76%	28,321 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$58.99 - $62.38 $274,421 - $290,191	-4,652 Reduced 12.28%	33,225 $2.07 Million
Q1 2020 May 18, 2020	BUY	$53.78 - $62.95 $300,952 - $352,268	5,596 Added 17.34%	37,877 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$60.79 - $61.64 $115,318 - $116,931	1,897 Added 6.24%	32,281 $1.98 Million
Q3 2019 Nov 18, 2019	BUY	$60.49 - $61.99 $1.07 Million - $1.09 Million	17,629 Added 138.21%	30,384 $1.86 Million
Q2 2019 Aug 27, 2019	BUY	$59.26 - $60.67 $755,861 - $773,845	12,755 New	12,755 $773,000
Q4 2018 Feb 19, 2019	SELL	$56.95 - $58.45 $793,883 - $814,793	-13,940 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$57.8 - $58.76 $805,732 - $819,114	13,940 New	13,940 $808,000
Q3 2017 Nov 15, 2017	SELL	$59.22 - $59.45 $147,043 - $147,614	-2,483 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,483	2,483 $292,000

Others Institutions Holding CMF

# of Institutions

329

Shares Held

49M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Ep Wealth Advisors, LLC Ishares California Muni Bond E Transaction History