Toroso Investments, LLC Ishares New York Muni Bond ETF Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$52.16 - $53.82 $782 - $807	15 Added 0.23%	6,603 $353,000
Q4 2022 Feb 15, 2023	BUY	$50.1 - $52.99 $1,402 - $1,483	28 Added 0.43%	6,588 $345,000
Q3 2022 Nov 23, 2022	BUY	$50.53 - $53.83 $1,010 - $1,076	20 Added 0.31%	6,560 $332,000
Q2 2022 Aug 15, 2022	SELL	$51.67 - $54.44 $352,389 - $371,280	-6,820 Reduced 51.05%	6,540 $344,000
Q1 2022 May 20, 2022	BUY	$54.36 - $57.92 $311,917 - $332,344	5,738 Added 75.28%	13,360 $729,000
Q4 2021 Feb 16, 2022	BUY	$57.55 - $58.07 $2,647 - $2,671	46 Added 0.61%	7,622 $441,000
Q3 2021 Nov 15, 2021	BUY	$57.86 - $58.78 $1,909 - $1,939	33 Added 0.44%	7,576 $438,000
Q2 2021 Aug 13, 2021	BUY	$57.63 - $58.63 $2,017 - $2,052	35 Added 0.47%	7,543 $441,000
Q1 2021 May 17, 2021	BUY	$57.41 - $58.66 $1,435 - $1,466	25 Added 0.33%	7,508 $433,000
Q4 2020 Feb 16, 2021	BUY	$57.01 - $58.31 $2,736 - $2,798	48 Added 0.65%	7,483 $435,000
Q3 2020 Nov 16, 2020	BUY	$57.45 - $58.28 $2,125 - $2,156	37 Added 0.5%	7,435 $427,000
Q2 2020 Aug 17, 2020	BUY	$54.74 - $57.54 $2,080 - $2,186	38 Added 0.52%	7,398 $425,000
Q1 2020 May 08, 2020	BUY	$50.8 - $58.49 $1,270 - $1,462	25 Added 0.34%	7,360 $415,000
Q4 2019 Feb 14, 2020	BUY	$56.62 - $57.47 $1,415 - $1,436	25 Added 0.34%	7,335 $418,000
Q2 2019 Aug 15, 2019	BUY	$55.67 - $56.79 $406,947 - $415,134	7,310 New	7,310 $415,000

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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