Oppenheimer & CO Inc Ishares New York Muni Bond ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$52.16 - $53.82 $1,304 - $1,345	-25 Reduced 0.35%	7,200 $385,000
Q4 2022 Feb 07, 2023	SELL	$50.1 - $52.99 $259,518 - $274,488	-5,180 Reduced 41.76%	7,225 $378,000
Q3 2022 Nov 14, 2022	SELL	$50.53 - $53.83 $5,053 - $5,383	-100 Reduced 0.8%	12,405 $628,000
Q2 2022 Aug 08, 2022	BUY	$51.67 - $54.44 $16,017 - $16,876	310 Added 2.54%	12,505 $658,000
Q1 2022 May 12, 2022	BUY	$54.36 - $57.92 $71,483 - $76,164	1,315 Added 12.09%	12,195 $665,000
Q4 2021 Feb 02, 2022	BUY	$57.55 - $58.07 $31,940 - $32,228	555 Added 5.38%	10,880 $631,000
Q3 2021 Nov 12, 2021	SELL	$57.86 - $58.78 $1,446 - $1,469	-25 Reduced 0.24%	10,325 $597,000
Q2 2021 Aug 03, 2021	BUY	$57.63 - $58.63 $129,667 - $131,917	2,250 Added 27.78%	10,350 $605,000
Q1 2021 May 10, 2021	BUY	$57.41 - $58.66 $465,021 - $475,146	8,100 New	8,100 $467,000

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

$42.1 Million
0.13% of portfolio
High Probability Advisors, LLC Pittsford, NY

534K
Shares

$28.7 Million
4.94% of portfolio
Bank Of America Corp Charlotte, NC

483K
Shares

$25.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

477K
Shares

$25.6 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

417K
Shares

$22.4 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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.