Wealthcare Capital Management LLC Ishares New York Muni Bond ETF Transaction History

Wealthcare Capital Management LLC

$924 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$57.63 - $58.63 $155,197 - $157,890	-2,693 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$57.41 - $58.66 $154,605 - $157,971	2,693 New	2,693 $155,000
Q2 2020 Jul 29, 2020	SELL	$54.74 - $57.54 $145,882 - $153,344	-2,665 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$50.8 - $58.49 $457 - $526	9 Added 0.34%	2,665 $151,000
Q4 2019 Jan 29, 2020	BUY	$56.62 - $57.47 $1,019 - $1,034	18 Added 0.68%	2,656 $152,000
Q3 2019 Oct 17, 2019	BUY	$56.66 - $57.88 $793 - $810	14 Added 0.53%	2,638 $151,000
Q2 2019 Jul 30, 2019	BUY	$55.67 - $56.79 $835 - $851	15 Added 0.57%	2,624 $149,000
Q1 2019 May 13, 2019	SELL	$54.69 - $56.0 $7,164 - $7,336	-131 Reduced 4.78%	2,609 $146,000
Q4 2018 Feb 14, 2019	BUY	$53.49 - $54.78 $1,176 - $1,205	22 Added 0.81%	2,740 $150,000
Q3 2018 Nov 14, 2018	SELL	$54.16 - $54.89 $2,762 - $2,799	-51 Reduced 1.84%	2,718 $148,000
Q2 2018 Aug 14, 2018	BUY	$54.27 - $54.97 $868 - $879	16 Added 0.58%	2,769 $152,000
Q1 2018 May 15, 2018	SELL	$54.56 - $55.72 $24,606 - $25,129	-451 Reduced 14.08%	2,753 $151,000
Q4 2017 Feb 14, 2018	BUY	$55.31 - $56.23 $88,274 - $89,743	1,596 Added 99.25%	3,204 $179,000
Q3 2017 Nov 14, 2017	BUY	$55.99 - $56.16 $503 - $505	9 Added 0.56%	1,608 $180,000
Q2 2017 Aug 22, 2017	BUY	N/A	43 Added 2.76%	1,599 $178,000
Q1 2016 Sep 20, 2017	BUY	N/A	1,556	1,556 $176,000

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
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