Cetera Advisor Networks LLC Ishares New York Muni Bond ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$53.63 - $54.28 $135,093 - $136,731	2,519 Added 12.37%	22,875 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$50.23 - $54.25 $17,731 - $19,150	-353 Reduced 1.7%	20,356 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.97 - $53.58 $197,406 - $207,515	3,873 Added 23.0%	20,709 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$52.46 - $54.12 $197,616 - $203,870	-3,767 Reduced 18.28%	16,836 $896,000
Q1 2023 May 15, 2023	SELL	$52.16 - $53.82 $29,679 - $30,623	-569 Reduced 2.69%	20,603 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.1 - $52.99 $763,373 - $807,408	15,237 Added 256.73%	21,172 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$51.67 - $54.44 $306,661 - $323,101	5,935 New	5,935 $312,000
Q3 2020 Nov 13, 2020	SELL	$57.45 - $58.28 $109,155 - $110,732	-1,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.74 - $57.54 $104,006 - $109,326	1,900 New	1,900 $109,000

Others Institutions Holding NYF

# of Institutions

157

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

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

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
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