Parker Investment Management, LLC Ishares California Muni Bond E Transaction History

Parker Investment Management, LLC

$618 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$61.72 - $63.18 $1.91 Million - $1.95 Million	-30,893 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$61.84 - $62.92 $1.95 Million - $1.99 Million	-31,568 Reduced 50.54%	30,893 $1.94 Million
Q3 2020 Oct 16, 2020	SELL	$62.0 - $63.15 $827,018 - $842,357	-13,339 Reduced 17.6%	62,461 $3.9 Million
Q2 2020 Aug 13, 2020	BUY	$58.99 - $62.38 $4.47 Million - $4.73 Million	75,800 New	75,800 $4.71 Million
Q1 2020 May 13, 2020	SELL	$53.78 - $62.95 $1.47 Million - $1.72 Million	-27,299 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$60.79 - $61.64 $25,896 - $26,258	-426 Reduced 1.54%	27,299 $1.67 Million
Q3 2019 Nov 08, 2019	SELL	$60.49 - $61.99 $594,011 - $608,741	-9,820 Reduced 26.16%	27,725 $1.7 Million
Q2 2019 Aug 15, 2019	BUY	$59.26 - $60.67 $840,188 - $860,179	14,178 Added 60.68%	37,545 $2.28 Million
Q1 2019 May 07, 2019	BUY	$58.26 - $59.59 $1.36 Million - $1.39 Million	23,367 New	23,367 $1.39 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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