Mutual Advisors, LLC Ishares California Muni Bond E Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$53.78 - $62.95 $254,110 - $297,438	-4,725 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$60.49 - $61.99 $2,661 - $2,727	-44 Reduced 0.92%	4,725 $290,000
Q2 2019 Aug 15, 2019	BUY	$59.26 - $60.67 $2,607 - $2,669	44 Added 0.93%	4,769 $289,000
Q1 2019 May 15, 2019	SELL	$58.26 - $59.59 $374,670 - $383,223	-6,431 Reduced 57.65%	4,725 $282,000
Q4 2018 Feb 15, 2019	BUY	$56.95 - $58.45 $363,967 - $373,553	6,391 Added 134.12%	11,156 $652,000
Q3 2018 Nov 15, 2018	SELL	$57.8 - $58.76 $195,942 - $199,196	-3,390 Reduced 41.57%	4,765 $276,000
Q2 2018 Aug 15, 2018	SELL	$57.73 - $58.7 $51,899 - $52,771	-899 Reduced 9.93%	8,155 $477,000
Q1 2018 May 11, 2018	BUY	$58.0 - $59.3 $525,132 - $536,902	9,054 New	9,054 $528,000

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

$767 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$104 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.36M
Shares

$78.6 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.31M
Shares

$75.8 Million
0.68% of portfolio
Facet Wealth, Inc.

992K
Shares

$57.4 Million
1.6% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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