Regis Management CO LLC Ishares California Muni Bond E Transaction History

Regis Management CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$56.95 - $58.45 $3.27 Million - $3.36 Million	-57,464 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.8 - $58.76 $352,580 - $358,436	6,100 Added 11.88%	57,464 $3.33 Million
Q2 2018 Aug 06, 2018	BUY	$57.73 - $58.7 $883,269 - $898,110	15,300 Added 42.42%	51,364 $3.01 Million
Q1 2018 May 09, 2018	BUY	$58.0 - $59.3 $200,680 - $205,178	3,460 Added 10.61%	36,064 $2.11 Million
Q4 2017 Feb 13, 2018	BUY	$58.67 - $59.59 $1.43 Million - $1.45 Million	24,402 Added 297.51%	32,604 $1.93 Million
Q3 2017 Nov 09, 2017	BUY	$59.22 - $59.45 $485,722 - $487,608	8,202	8,202 $972,000

273

33.4M

4.5K

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