Chesley Taft & Associates LLC Ishares New York Muni Bond ETF Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$54.36 - $57.92 $249,458 - $265,794	-4,589 Closed	0 $0
Q1 2021 Apr 06, 2021	SELL	$57.41 - $58.66 $89,617 - $91,568	-1,561 Reduced 25.38%	4,589 $264,000
Q1 2020 Apr 15, 2020	BUY	$50.8 - $58.49 $25,400 - $29,245	500 Added 8.85%	6,150 $348,000
Q3 2019 Oct 07, 2019	BUY	$56.66 - $57.88 $14,165 - $14,470	250 Added 4.63%	5,650 $323,000
Q1 2019 Apr 05, 2019	BUY	$54.69 - $56.0 $27,345 - $28,000	500 Added 10.2%	5,400 $302,000
Q4 2018 Jan 07, 2019	BUY	$53.49 - $54.78 $21,396 - $21,912	400 Added 8.89%	4,900 $268,000
Q3 2018 Oct 12, 2018	BUY	$54.16 - $54.89 $21,664 - $21,956	400 Added 9.76%	4,500 $245,000
Q4 2017 Jan 10, 2018	BUY	$55.31 - $56.23 $127,213 - $129,329	2,300 Added 127.78%	4,100 $229,000
Q3 2017 Oct 13, 2017	BUY	$55.99 - $56.16 $100,782 - $101,088	1,800	1,800 $202,000

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
Industry ETFs

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