Personal Capital Advisors Corp Ishares New York Muni Bond ETF Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$51.67 - $54.44 $287,130 - $302,523	-5,557 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.36 - $57.92 $6,468 - $6,892	119 Added 2.19%	5,557 $303,000
Q4 2021 Feb 11, 2022	BUY	$57.55 - $58.07 $5,179 - $5,226	90 Added 1.68%	5,438 $315,000
Q3 2021 Nov 12, 2021	BUY	$57.86 - $58.78 $27,078 - $27,509	468 Added 9.59%	5,348 $309,000
Q2 2021 Aug 11, 2021	BUY	$57.63 - $58.63 $29,506 - $30,018	512 Added 11.72%	4,880 $285,000
Q1 2021 May 14, 2021	BUY	$57.41 - $58.66 $3,789 - $3,871	66 Added 1.53%	4,368 $252,000
Q4 2020 Feb 12, 2021	BUY	$57.01 - $58.31 $21,834 - $22,332	383 Added 9.77%	4,302 $251,000
Q3 2020 Nov 13, 2020	BUY	$57.45 - $58.28 $25,105 - $25,468	437 Added 12.55%	3,919 $225,000
Q2 2020 Aug 12, 2020	BUY	$54.74 - $57.54 $190,604 - $200,354	3,482 New	3,482 $200,000

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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