Laurel Wealth Advisors, Inc. Ishares California Muni Bond E Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$58.05 - $62.27 $881,605 - $945,694	-15,187 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $483,444 - $487,982	7,824 Added 106.26%	15,187 $946,000
Q3 2021 Nov 12, 2021	SELL	$62.08 - $62.98 $183,818 - $186,483	-2,961 Reduced 28.68%	7,363 $457,000
Q2 2021 Aug 16, 2021	BUY	$62.05 - $62.84 $640,604 - $648,760	10,324 New	10,324 $647,000
Q1 2021 May 14, 2021	SELL	$61.72 - $63.18 $201,268 - $206,029	-3,261 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.0 - $63.15 $6,572 - $6,693	-106 Reduced 3.15%	3,261 $203,000
Q2 2020 Aug 14, 2020	SELL	$58.99 - $62.38 $145,115 - $153,454	-2,460 Reduced 42.22%	3,367 $209,000
Q1 2020 May 15, 2020	BUY	$53.78 - $62.95 $78,357 - $91,718	1,457 Added 33.34%	5,827 $353,000
Q4 2019 Feb 13, 2020	BUY	$60.79 - $61.64 $265,652 - $269,366	4,370 New	4,370 $267,000

Others Institutions Holding CMF

# of Institutions

299

Shares Held

37.9M

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

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

1.31M
Shares

$74.6 Million
0.68% of portfolio
Bailard, Inc.

1.06M
Shares

$60.5 Million
1.59% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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