Atlas Capital Advisors LLC Ishares New York Muni Bond ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$50.23 - $54.25 $5,525 - $5,967	-110 Reduced 19.43%	456 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$50.97 - $53.58 $2,752 - $2,893	-54 Reduced 8.71%	566 $28.9 Million
Q2 2023 Aug 15, 2023	BUY	$52.46 - $54.12 $26,439 - $27,276	504 Added 434.48%	620 $33 Million
Q1 2023 May 16, 2023	SELL	$52.16 - $53.82 $59,514 - $61,408	-1,141 Reduced 90.77%	116 $6.21 Million
Q4 2022 Feb 15, 2023	SELL	$50.1 - $52.99 $29,659 - $31,370	-592 Reduced 32.02%	1,257 $65.9 Million
Q3 2022 Nov 08, 2022	SELL	$50.53 - $53.83 $126,426 - $134,682	-2,502 Reduced 57.5%	1,849 $93.5 Million
Q2 2022 Aug 16, 2022	SELL	$51.67 - $54.44 $402,457 - $424,033	-7,789 Reduced 64.16%	4,351 $229 Million
Q1 2022 May 11, 2022	BUY	$54.36 - $57.92 $4,892 - $5,212	90 Added 0.75%	12,140 $662 Million
Q4 2021 Feb 01, 2022	BUY	$57.55 - $58.07 $153,773 - $155,163	2,672 Added 28.49%	12,050 $698 Million
Q3 2021 Oct 28, 2021	BUY	$57.86 - $58.78 $69,837 - $70,947	1,207 Added 14.77%	9,378 $542,000
Q2 2021 Jul 30, 2021	BUY	$57.63 - $58.63 $15,675 - $15,947	272 Added 3.44%	8,171 $477,000
Q1 2021 May 10, 2021	BUY	$57.41 - $58.66 $453,481 - $463,355	7,899 New	7,899 $455,000
Q3 2020 Oct 23, 2020	SELL	$57.45 - $58.28 $10,053 - $10,199	-175 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$54.74 - $57.54 $9,579 - $10,069	175 New	175 $10,000
Q2 2018 Jul 30, 2018	SELL	$54.27 - $54.97 $68,271 - $69,152	-1,258 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$54.56 - $55.72 $68,636 - $70,095	1,258 New	1,258 $0

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

784K
Shares

$42.1 Million
0.13% of portfolio
High Probability Advisors, LLC Pittsford, NY

534K
Shares

$28.7 Million
4.94% of portfolio
Bank Of America Corp Charlotte, NC

483K
Shares

$25.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

477K
Shares

$25.6 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

417K
Shares

$22.4 Million
0.03% of portfolio

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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