Virtu Financial LLC Ishares California Muni Bond E Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	$57.73 - $58.7 $617,653 - $628,031	-10,699 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$57.73 - $58.7 $617,653 - $628,031	10,699 New	10,699 $626,000

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

$767 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$104 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.36M
Shares

$78.7 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.31M
Shares

$75.8 Million
0.68% of portfolio
Facet Wealth, Inc.

992K
Shares

$57.4 Million
1.6% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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