Captrust Financial Advisors Ishares New York Muni Bond ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$50.23 - $54.25 $147,023 - $158,789	-2,927 Reduced 12.92%	19,728 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$50.97 - $53.58 $38,278 - $40,238	751 Added 3.43%	22,655 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$52.46 - $54.12 $30,846 - $31,822	588 Added 2.76%	21,904 $1.17 Million
Q1 2023 May 15, 2023	BUY	$52.16 - $53.82 $191,948 - $198,057	3,680 Added 20.87%	21,316 $1.14 Million
Q4 2022 Feb 15, 2023	BUY	$50.1 - $52.99 $883,563 - $934,531	17,636 New	17,636 $924,000
Q2 2022 Aug 16, 2022	SELL	$51.67 - $54.44 $50,533 - $53,242	-978 Reduced 23.55%	3,174 $167,000
Q1 2022 May 16, 2022	BUY	$54.36 - $57.92 $53,164 - $56,645	978 Added 30.81%	4,152 $226,000
Q4 2021 Feb 14, 2022	SELL	$57.55 - $58.07 $32,228 - $32,519	-560 Reduced 15.0%	3,174 $184,000
Q1 2020 May 15, 2020	BUY	$50.8 - $58.49 $189,687 - $218,401	3,734 New	3,734 $205,000

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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