Two Sigma Securities, LLC Ishares California Muni Bond E Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$57.33 - $58.04 $218,369 - $221,074	3,809 New	3,809 $219,000
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $263,144 - $271,914	4,715 New	4,715 $270,000
Q2 2022 Aug 15, 2022	SELL	$55.37 - $58.09 $340,137 - $356,846	-6,143 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.05 - $62.27 $356,601 - $382,524	6,143 New	6,143 $357,000
Q4 2021 Feb 14, 2022	SELL	$61.79 - $62.37 $261,742 - $264,199	-4,236 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $262,970 - $266,783	4,236 New	4,236 $263,000
Q2 2021 Aug 16, 2021	SELL	$62.05 - $62.84 $205,509 - $208,126	-3,312 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.72 - $63.18 $204,416 - $209,252	3,312 New	3,312 $206,000
Q4 2018 Feb 14, 2019	SELL	$56.95 - $58.45 $197,559 - $202,763	-3,469 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.8 - $58.76 $200,508 - $203,838	3,469 New	3,469 $201,000

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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