Gts Securities LLC Ishares New York Muni Bond ETF Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$51.29 - $53.06 $260,348 - $269,332	5,076 New	5,076 $265 Million
Q4 2024 Feb 18, 2025	BUY	$52.85 - $54.34 $310,758 - $319,519	5,880 New	5,880 $313 Million

Others Institutions Holding NYF

# of Institutions

201

Shares Held

10M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

1.04M
Shares

$55.7 Million
0.14% of portfolio
High Probability Advisors, LLC Pittsford, NY

630K
Shares

$33.7 Million
4.49% of portfolio
Bank Of America Corp Charlotte, NC

585K
Shares

$31.3 Million
0.0% of portfolio
Facet Wealth, Inc.

508K
Shares

$27.2 Million
0.5% of portfolio
Morgan Stanley New York, NY

492K
Shares

$26.3 Million
0.0% of portfolio

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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