Joseph P. Lucia & Associates, LLC Ishares New York Muni Bond ETF Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$51.67 - $54.44 $135,375 - $142,632	-2,620 Reduced 61.06%	1,671 $88,000
Q1 2022 Apr 19, 2022	SELL	$54.36 - $57.92 $47,565 - $50,680	-875 Reduced 16.94%	4,291 $234,000
Q4 2021 Feb 04, 2022	BUY	$57.55 - $58.07 $63,305 - $63,877	1,100 Added 27.05%	5,166 $299,000
Q3 2021 Oct 13, 2021	BUY	$57.86 - $58.78 $3,471 - $3,526	60 Added 1.5%	4,066 $235,000
Q2 2021 Jul 27, 2021	BUY	$57.63 - $58.63 $57,630 - $58,630	1,000 Added 33.27%	4,006 $234,000
Q4 2020 Jan 29, 2021	BUY	$57.01 - $58.31 $171,372 - $175,279	3,006 New	3,006 $175,000
Q3 2020 Oct 20, 2020	SELL	$57.45 - $58.28 $196,421 - $199,259	-3,419 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$54.74 - $57.54 $6,185 - $6,502	113 Added 3.42%	3,419 $197,000
Q2 2019 Jul 23, 2019	SELL	$55.67 - $56.79 $9.45 Million - $9.64 Million	-169,804 Reduced 98.09%	3,306 $188,000
Q1 2019 May 02, 2019	BUY	$54.69 - $56.0 $9.47 Million - $9.69 Million	173,110 New	173,110 $3.11 Million

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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