55 I, LLC Ishares California Muni Bond E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$55.37 - $58.09 $207,471 - $217,663	-3,747 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$58.05 - $62.27 $117,957 - $126,532	-2,032 Reduced 35.16%	3,747 $218,000
Q4 2021 Feb 09, 2022	SELL	$61.79 - $62.37 $47,269 - $47,713	-765 Reduced 11.69%	5,779 $360,000
Q3 2021 Nov 09, 2021	SELL	$62.08 - $62.98 $372 - $377	-6 Reduced 0.09%	6,544 $406,000
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $177,587 - $179,848	2,862 Added 77.6%	6,550 $410,000
Q1 2021 May 03, 2021	BUY	$61.72 - $63.18 $227,623 - $233,007	3,688 New	3,688 $229,000
Q4 2020 Feb 16, 2021	SELL	$61.84 - $62.92 $1.8 Million - $1.83 Million	-29,121 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$62.0 - $63.15 $1.81 Million - $1.84 Million	29,121 New	29,121 $1.82 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

$754 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

$77.4 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.31M
Shares

$74.6 Million
0.68% of portfolio
Facet Wealth, Inc.

992K
Shares

$56.5 Million
1.6% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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