Weil Company, Inc. Ishares California Muni Bond E Transaction History

Weil Company, Inc.

$268 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$55.81 - $57.67 $118,875 - $122,837	-2,130 Reduced 31.24%	4,688 $269,000
Q4 2022 Feb 07, 2023	BUY	$53.99 - $56.91 $368,103 - $388,012	6,818 New	6,818 $382,000
Q2 2022 Aug 05, 2022	SELL	$55.37 - $58.09 $323,914 - $339,826	-5,850 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$58.05 - $62.27 $339,592 - $364,279	5,850 New	5,850 $340,000
Q1 2020 May 15, 2020	SELL	$53.78 - $62.95 $339,889 - $397,844	-6,320 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$57.73 - $58.7 $397,182 - $403,856	-6,880 Reduced 52.12%	6,320 $370,000
Q4 2017 Feb 14, 2018	BUY	$58.67 - $59.59 $774,444 - $786,588	13,200	13,200 $781,000

Others Institutions Holding CMF

# of Institutions

306

Shares Held

38.7M

Call Options Held

5K

Put Options Held

4.5K

Charles Schwab Investment Management Inc San Francisco, CA

11M
Shares

$625 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$102 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.42M
Shares

$80.9 Million
0.69% of portfolio
Bank Of America Corp Charlotte, NC

1.36M
Shares

$77.2 Million
0.01% of portfolio
Facet Wealth, Inc.

1.15M
Shares

$65.3 Million
1.79% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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