Perigon Wealth Management, LLC Ishares California Muni Bond E Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$55.37 - $58.09 $239,862 - $251,645	-4,332 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.05 - $62.27 $18,285 - $19,615	315 Added 7.84%	4,332 $252,000
Q4 2021 Feb 11, 2022	BUY	$61.79 - $62.37 $2,595 - $2,619	42 Added 1.06%	4,017 $250,000
Q3 2021 Nov 01, 2021	BUY	$62.08 - $62.98 $246,768 - $250,345	3,975 New	3,975 $247,000
Q3 2021 Oct 25, 2021	SELL	$62.08 - $62.98 $245,898 - $249,463	-3,961 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$62.05 - $62.84 $930 - $942	15 Added 0.38%	3,961 $248,000
Q1 2021 May 17, 2021	BUY	$61.72 - $63.18 $189,665 - $194,152	3,073 Added 352.0%	3,946 $245,000
Q4 2020 Jan 28, 2021	BUY	$61.84 - $62.92 $53,986 - $54,929	873 New	873 $55,000
Q3 2018 Nov 13, 2018	SELL	$57.8 - $58.76 $2.15 Million - $2.19 Million	-37,192 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$57.73 - $58.7 $2.15 Million - $2.18 Million	37,192 New	37,192 $2.18 Million
Q2 2018 Aug 07, 2018	SELL	$57.73 - $58.7 $130,412 - $132,603	-2,259 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.0 - $59.3 $92,220 - $94,287	1,590 Added 237.67%	2,259 $132,000
Q4 2017 Feb 14, 2018	SELL	$58.67 - $59.59 $419,314 - $425,889	-7,147 Reduced 91.44%	669 $40,000
Q3 2017 Dec 05, 2017	SELL	$59.22 - $59.45 $213,784 - $214,614	-3,610 Reduced 31.59%	7,816 $926,000
Q2 2017 Sep 12, 2017	BUY	N/A	11,426	11,426 $1.35 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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