Epg Wealth Management LLC Ishares California Muni Bond E Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$53.99 - $56.91 $231,617 - $244,143	-4,290 Reduced 99.98%	1 $0
Q3 2022 Nov 15, 2022	BUY	$54.22 - $57.98 $1,084 - $1,159	20 Added 0.47%	4,291 $233,000
Q2 2022 Aug 15, 2022	BUY	$55.37 - $58.09 $1,052 - $1,103	19 Added 0.45%	4,271 $241,000
Q1 2022 May 10, 2022	BUY	$58.05 - $62.27 $696 - $747	12 Added 0.28%	4,252 $247,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $1,359 - $1,372	22 Added 0.52%	4,240 $264,000
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $931 - $944	15 Added 0.36%	4,218 $262,000
Q2 2021 Aug 09, 2021	BUY	$62.05 - $62.84 $260,796 - $264,116	4,203 New	4,203 $263,000
Q3 2020 Nov 02, 2020	SELL	$62.0 - $63.15 $256,246 - $260,998	-4,133 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$58.99 - $62.38 $1,238 - $1,309	21 Added 0.51%	4,133 $257,000
Q1 2020 May 05, 2020	BUY	$53.78 - $62.95 $221,143 - $258,850	4,112 New	4,112 $249,000

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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