Hbw Advisory Services LLC Ishares California Muni Bond E Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$55.37 - $58.09 $9,523 - $9,991	172 Added 4.52%	3,978 $225,000
Q1 2022 Apr 18, 2022	BUY	$58.05 - $62.27 $1,973 - $2,117	34 Added 0.9%	3,806 $221,000
Q4 2021 Jan 11, 2022	BUY	$61.79 - $62.37 $185 - $187	3 Added 0.08%	3,772 $235,000
Q3 2021 Oct 08, 2021	BUY	$62.08 - $62.98 $14,961 - $15,178	241 Added 6.83%	3,769 $234,000
Q2 2021 Jul 15, 2021	SELL	$62.05 - $62.84 $101,389 - $102,680	-1,634 Reduced 31.65%	3,528 $221,000
Q1 2021 Apr 13, 2021	BUY	$61.72 - $63.18 $61 - $63	1 Added 0.02%	5,162 $321,000
Q4 2020 Jan 12, 2021	BUY	$61.84 - $62.92 $25,787 - $26,237	417 Added 8.79%	5,161 $324,000
Q3 2020 Oct 14, 2020	BUY	$62.0 - $63.15 $2,108 - $2,147	34 Added 0.72%	4,744 $296,000
Q2 2020 Jul 08, 2020	BUY	$58.99 - $62.38 $277,842 - $293,809	4,710 New	4,710 $293,000
Q1 2020 Apr 30, 2020	SELL	$53.78 - $62.95 $184,196 - $215,603	-3,425 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$60.79 - $61.64 $208,205 - $211,117	3,425 New	3,425 $211,000

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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