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

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

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 1,422,978 shares of CMF stock, worth $81.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,422,978

Previous 1,309,215 8.69%

Holding current value

$81.3 Million

Previous $76.1 Million 7.14%

% of portfolio

0.69%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

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