Old Mission Capital LLC Ishares California Muni Bond E Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $306,425 - $311,208	5,435 New	5,435 $309,000
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $2.91 Million - $3.04 Million	53,200 New	53,200 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $2.22 Million - $2.34 Million	41,072 Added 274.89%	56,013 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $810,101 - $866,279	14,941 New	14,941 $810,000
Q2 2022 Aug 05, 2022	SELL	$55.37 - $58.09 $797,770 - $836,960	-14,408 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.05 - $62.27 $836,384 - $897,186	14,408 New	14,408 $838,000
Q4 2021 Feb 10, 2022	SELL	$61.79 - $62.37 $924,934 - $933,616	-14,969 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$62.08 - $62.98 $929,275 - $942,747	14,969 New	14,969 $929,000
Q2 2021 Aug 13, 2021	SELL	$62.05 - $62.84 $430,130 - $435,606	-6,932 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.72 - $63.18 $427,843 - $437,963	6,932 New	6,932 $431,000

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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