Financial Management Network Inc Ishares California Muni Bond E Transaction History

Financial Management Network Inc

$418 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$54.65 - $57.2 $10,383 - $10,868	190 Added 1.4%	13,791 $756,000
Q2 2023 Jul 28, 2023	BUY	$56.03 - $57.9 $302,449 - $312,544	5,398 Added 65.81%	13,601 $774,000
Q1 2023 Apr 21, 2023	SELL	$55.81 - $57.67 $35,941 - $37,139	-644 Reduced 7.28%	8,203 $471,000
Q4 2022 Feb 09, 2023	SELL	$53.99 - $56.91 $243,440 - $256,607	-4,509 Reduced 33.76%	8,847 $496,000
Q3 2022 Nov 03, 2022	SELL	$54.22 - $57.98 $83,444 - $89,231	-1,539 Reduced 10.33%	13,356 $733,000
Q2 2022 Jul 11, 2022	BUY	$55.37 - $58.09 $107,085 - $112,346	1,934 Added 14.92%	14,895 $841,000
Q1 2022 Apr 21, 2022	SELL	$58.05 - $62.27 $138,449 - $148,513	-2,385 Reduced 15.54%	12,961 $753,000
Q4 2021 Jan 19, 2022	SELL	$61.79 - $62.37 $272,926 - $275,488	-4,417 Reduced 22.35%	15,346 $954,000
Q3 2021 Oct 13, 2021	SELL	$62.08 - $62.98 $289,044 - $293,234	-4,656 Reduced 19.07%	19,763 $1.23 Million
Q2 2021 Jul 20, 2021	SELL	$62.05 - $62.84 $145,817 - $147,674	-2,350 Reduced 8.78%	24,419 $1.53 Million
Q1 2021 May 06, 2021	SELL	$61.72 - $63.18 $17,219 - $17,627	-279 Reduced 1.03%	26,769 $1.67 Million
Q4 2020 Feb 08, 2021	BUY	$61.84 - $62.92 $1.67 Million - $1.7 Million	27,048 New	27,048 $1.7 Million

Others Institutions Holding CMF

# of Institutions

302

Shares Held

38.7M

Call Options Held

5K

Put Options Held

4.5K

Charles Schwab Investment Management Inc San Francisco, CA

11M
Shares

$626 Million
0.12% 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

$77.3 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.31M
Shares

$74.5 Million
0.68% of portfolio
Facet Wealth, Inc.

1.15M
Shares

$65.4 Million
1.79% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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