Parkside Advisors LLC Ishares California Muni Bond E Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 11, 2021	SELL	$61.84 - $62.92 $8.25 Million - $8.4 Million	-133,456 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$62.0 - $63.15 $582,986 - $593,799	-9,403 Reduced 6.58%	133,456 $8.33 Million
Q2 2020 Jul 08, 2020	BUY	$58.99 - $62.38 $134,733 - $142,475	2,284 Added 1.62%	142,859 $8.88 Million
Q1 2020 Apr 07, 2020	BUY	$53.78 - $62.95 $1.51 Million - $1.77 Million	28,099 Added 24.98%	140,575 $8.51 Million
Q4 2019 Jan 15, 2020	BUY	$60.79 - $61.64 $1.85 Million - $1.87 Million	30,395 Added 37.03%	112,476 $6.89 Million
Q3 2019 Oct 09, 2019	BUY	$60.49 - $61.99 $1.32 Million - $1.35 Million	21,856 Added 36.29%	82,081 $5.03 Million
Q2 2019 Jul 10, 2019	BUY	$59.26 - $60.67 $90,786 - $92,946	1,532 Added 2.61%	60,225 $3.65 Million
Q1 2019 Apr 11, 2019	SELL	$58.26 - $59.59 $121,355 - $124,125	-2,083 Reduced 3.43%	58,693 $3.5 Million
Q4 2018 Jan 11, 2019	BUY	$56.95 - $58.45 $6,947 - $7,130	122 Added 0.2%	60,776 $3.55 Million
Q3 2018 Oct 11, 2018	BUY	$57.8 - $58.76 $17,571 - $17,863	304 Added 0.5%	60,654 $3.52 Million
Q2 2018 Jul 12, 2018	SELL	$57.73 - $58.7 $130,816 - $133,014	-2,266 Reduced 3.62%	60,350 $3.53 Million
Q1 2018 Apr 10, 2018	SELL	$58.0 - $59.3 $2,784 - $2,846	-48 Reduced 0.08%	62,616 $3.66 Million
Q4 2017 Jan 10, 2018	BUY	$58.67 - $59.59 $1.85 Million - $1.88 Million	31,520 Added 101.21%	62,664 $3.71 Million
Q3 2017 Oct 10, 2017	BUY	$59.22 - $59.45 $1.84 Million - $1.85 Million	31,144	31,144 $3.69 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

$760 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$103 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.36M
Shares

$77.9 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.31M
Shares

$75.1 Million
0.68% of portfolio
Facet Wealth, Inc.

992K
Shares

$56.9 Million
1.6% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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