Bank Of New York Mellon Corp Ishares New York Muni Bond ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$52.16 - $53.82 $1.33 Million - $1.38 Million	25,568 New	25,568 $1.37 Billion
Q4 2022 Feb 14, 2023	BUY	$50.1 - $52.99 $1.38 Million - $1.46 Million	27,595 New	27,595 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$50.53 - $53.83 $252,397 - $268,880	4,995 Added 17.46%	33,608 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.67 - $54.44 $710,565 - $748,658	13,752 Added 92.54%	28,613 $1.51 Million
Q1 2022 May 11, 2022	SELL	$54.36 - $57.92 $1.42 Million - $1.51 Million	-26,138 Reduced 63.75%	14,861 $810,000
Q4 2021 Feb 11, 2022	SELL	$57.55 - $58.07 $1.03 Million - $1.04 Million	-17,880 Reduced 30.37%	40,999 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$57.86 - $58.78 $1.7 Million - $1.73 Million	29,435 Added 99.97%	58,879 $3.41 Million
Q2 2021 Aug 11, 2021	BUY	$57.63 - $58.63 $471,471 - $479,652	8,181 Added 38.48%	29,444 $1.72 Million
Q1 2021 May 13, 2021	SELL	$57.41 - $58.66 $611,129 - $624,435	-10,645 Reduced 33.36%	21,263 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$57.01 - $58.31 $230,320 - $235,572	4,040 Added 14.5%	31,908 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$57.45 - $58.28 $3,791 - $3,846	66 Added 0.24%	27,868 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$54.74 - $57.54 $7.25 Million - $7.62 Million	-132,514 Reduced 82.66%	27,802 $1.6 Million
Q1 2020 May 06, 2020	BUY	$50.8 - $58.49 $7.05 Million - $8.11 Million	138,726 Added 642.55%	160,316 $9.06 Million
Q4 2019 Feb 14, 2020	SELL	$56.62 - $57.47 $255,695 - $259,534	-4,516 Reduced 17.3%	21,590 $1.23 Million
Q3 2019 Nov 07, 2019	BUY	$56.66 - $57.88 $3,739 - $3,820	66 Added 0.25%	26,106 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$55.67 - $56.79 $248,900 - $253,908	-4,471 Reduced 14.65%	26,040 $1.48 Million
Q1 2019 May 14, 2019	SELL	$54.69 - $56.0 $10,938 - $11,200	-200 Reduced 0.65%	30,511 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	$53.49 - $54.78 $1.04 Million - $1.07 Million	19,447 Added 172.65%	30,711 $1.68 Million
Q3 2018 Nov 09, 2018	BUY	$54.16 - $54.89 $156,034 - $158,138	2,881 Added 34.37%	11,264 $0
Q2 2018 Aug 06, 2018	BUY	$54.27 - $54.97 $454,945 - $460,813	8,383 New	8,383 $459,000

Others Institutions Holding NYF

# of Institutions

157

Shares Held

7.6M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

759K
Shares

$40.6 Million
0.13% of portfolio
Hsbc Holdings PLC London, X0

485K
Shares

$25.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

465K
Shares

$24.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$24.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

410K
Shares

$21.9 Million
0.03% of portfolio

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
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