Evanson Asset Management, LLC Ishares California Muni Bond E Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$56.03 - $57.9 $7,732 - $7,990	138 Added 0.27%	50,542 $2.88 Million
Q1 2023 Apr 12, 2023	BUY	$55.81 - $57.67 $5,357 - $5,536	96 Added 0.19%	50,404 $2.89 Million
Q4 2022 Jan 25, 2023	BUY	$53.99 - $56.91 $9,394 - $9,902	174 Added 0.35%	50,308 $0
Q3 2022 Oct 12, 2022	BUY	$54.22 - $57.98 $384,907 - $411,600	7,099 Added 16.5%	50,134 $2.72 Million
Q2 2022 Jul 13, 2022	BUY	$55.37 - $58.09 $4,429 - $4,647	80 Added 0.19%	43,035 $2.43 Million
Q1 2022 Apr 11, 2022	BUY	$58.05 - $62.27 $2,786 - $2,988	48 Added 0.11%	42,955 $2.5 Million
Q4 2021 Jan 19, 2022	BUY	$61.79 - $62.37 $140,386 - $141,704	2,272 Added 5.59%	42,907 $2.67 Million
Q3 2021 Oct 13, 2021	BUY	$62.08 - $62.98 $80,766 - $81,936	1,301 Added 3.31%	40,635 $2.54 Million
Q2 2021 Jul 14, 2021	SELL	$62.05 - $62.84 $114,109 - $115,562	-1,839 Reduced 4.47%	39,334 $2.46 Million
Q1 2021 Apr 23, 2021	BUY	$61.72 - $63.18 $984,063 - $1.01 Million	15,944 Added 63.2%	41,173 $2.56 Million
Q2 2018 Jul 11, 2018	BUY	$57.73 - $58.7 $1.46 Million - $1.48 Million	25,229 New	25,229 $1.48 Million

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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