Manning & Napier Group, LLC Ishares New York Muni Bond ETF Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$51.67 - $54.44 $201,461 - $212,261	-3,899 Reduced 6.21%	58,863 $3.1 Million
Q1 2022 Apr 19, 2022	BUY	$54.36 - $57.92 $3.2 Million - $3.41 Million	58,863 Added 1509.69%	62,762 $3.42 Million
Q1 2021 Apr 28, 2021	SELL	$57.41 - $58.66 $349,971 - $357,591	-6,096 Reduced 60.99%	3,899 $224,000
Q2 2020 Jul 10, 2020	SELL	$54.74 - $57.54 $3.75 Million - $3.94 Million	-68,420 Reduced 87.25%	9,995 $575,000
Q1 2020 Apr 13, 2020	BUY	$50.8 - $58.49 $3.65 Million - $4.2 Million	71,820 Added 1089.01%	78,415 $4.43 Million
Q3 2019 Oct 10, 2019	SELL	$56.66 - $57.88 $120,402 - $122,995	-2,125 Reduced 24.37%	6,595 $377,000
Q2 2019 Jul 24, 2019	SELL	$55.67 - $56.79 $205,422 - $209,555	-3,690 Reduced 29.73%	8,720 $495,000
Q1 2019 Apr 10, 2019	BUY	$54.69 - $56.0 $107,739 - $110,320	1,970 Added 18.87%	12,410 $693,000
Q4 2018 Jan 24, 2019	BUY	$53.49 - $54.78 $558,435 - $571,903	10,440 New	10,440 $571,000

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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