Midwest Professional Planners, Ltd. Ishares New York Muni Bond ETF Transaction History

Midwest Professional Planners, Ltd.

$324 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$57.63 - $58.63 $487,607 - $496,068	-8,461 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.41 - $58.66 $285,614 - $291,833	4,975 Added 142.71%	8,461 $2.23 Million
Q4 2020 Mar 11, 2021	SELL	$57.01 - $58.31 $215,440 - $220,353	-3,779 Reduced 52.02%	3,486 $203,000
Q3 2020 Nov 06, 2020	BUY	$57.45 - $58.28 $9,306 - $9,441	162 Added 2.28%	7,265 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$54.74 - $57.54 $74,336 - $78,139	-1,358 Reduced 16.05%	7,103 $2.7 Million
Q1 2020 May 05, 2020	BUY	$50.8 - $58.49 $5,689 - $6,550	112 Added 1.34%	8,461 $2.23 Million
Q4 2019 Feb 11, 2020	BUY	$56.62 - $57.47 $265,944 - $269,936	4,697 Added 128.61%	8,349 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$56.66 - $57.88 $12,295 - $12,559	-217 Reduced 5.61%	3,652 $209,000
Q2 2019 Aug 12, 2019	SELL	$55.67 - $56.79 $23,548 - $24,022	-423 Reduced 9.86%	3,869 $220,000
Q1 2019 May 08, 2019	SELL	$54.69 - $56.0 $2.42 Million - $2.48 Million	-44,311 Reduced 91.17%	4,292 $240,000
Q4 2018 Feb 14, 2019	SELL	$53.49 - $54.78 $186,038 - $190,524	-3,478 Reduced 6.68%	48,603 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$54.16 - $54.89 $49,502 - $50,169	-914 Reduced 1.72%	52,081 $2.83 Million
Q2 2018 Aug 10, 2018	BUY	$54.27 - $54.97 $11,071 - $11,213	204 Added 0.39%	52,995 $2.9 Million
Q1 2018 May 15, 2018	SELL	$54.56 - $55.72 $29,626 - $30,255	-543 Reduced 1.02%	52,791 $2.89 Million
Q4 2017 Feb 13, 2018	BUY	$55.31 - $56.23 $2.95 Million - $3 Million	53,334	53,334 $2.98 Million

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

784K
Shares

$41.6 Million
0.13% of portfolio
High Probability Advisors, LLC Pittsford, NY

534K
Shares

$28.3 Million
4.94% of portfolio
Bank Of America Corp Charlotte, NC

483K
Shares

$25.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

477K
Shares

$25.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

417K
Shares

$22.1 Million
0.03% of portfolio

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
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