Mission Wealth Management, LP Ishares New York Muni Bond ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$50.53 - $53.83 $61,697 - $65,726	-1,221 Reduced 7.13%	15,904 $805,000
Q2 2022 Jul 27, 2022	SELL	$51.67 - $54.44 $826 - $871	-16 Reduced 0.09%	17,125 $901,000
Q1 2022 Apr 25, 2022	SELL	$54.36 - $57.92 $658,680 - $701,816	-12,117 Reduced 41.41%	17,141 $935,000
Q4 2021 Feb 11, 2022	SELL	$57.55 - $58.07 $6,330 - $6,387	-110 Reduced 0.37%	29,258 $1.7 Million
Q3 2021 Nov 05, 2021	BUY	$57.86 - $58.78 $84,128 - $85,466	1,454 Added 5.21%	29,368 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$57.63 - $58.63 $253,572 - $257,972	4,400 Added 18.71%	27,914 $1.63 Million
Q1 2021 May 10, 2021	SELL	$57.41 - $58.66 $37,316 - $38,129	-650 Reduced 2.69%	23,514 $1.36 Million
Q4 2020 Jan 19, 2021	BUY	$57.01 - $58.31 $84,716 - $86,648	1,486 Added 6.55%	24,164 $1.41 Million
Q3 2020 Oct 16, 2020	BUY	$57.45 - $58.28 $1.3 Million - $1.32 Million	22,678 New	22,678 $1.3 Million
Q2 2019 Aug 09, 2019	SELL	$55.67 - $56.79 $577,854 - $589,480	-10,380 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$54.69 - $56.0 $8,203 - $8,400	-150 Reduced 1.42%	10,380 $580,000
Q4 2018 Feb 08, 2019	SELL	$53.49 - $54.78 $29,419 - $30,129	-550 Reduced 4.96%	10,530 $577,000
Q3 2018 Nov 01, 2018	BUY	$54.16 - $54.89 $1,624 - $1,646	30 Added 0.27%	11,080 $602,000
Q2 2018 Aug 08, 2018	BUY	$54.27 - $54.97 $8,140 - $8,245	150 Added 1.38%	11,050 $606,000
Q1 2018 May 04, 2018	BUY	$54.56 - $55.72 $353,548 - $361,065	6,480 Added 146.61%	10,900 $597,000
Q4 2017 Feb 09, 2018	BUY	$55.31 - $56.23 $130,808 - $132,983	2,365 Added 115.09%	4,420 $247,000
Q3 2017 Nov 13, 2017	SELL	$55.99 - $56.16 $22,675 - $22,744	-405 Reduced 16.46%	2,055 $230,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,460	2,460 $274,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.