Wealthpoint, LLC Ishares New York Muni Bond ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$57.01 - $58.31 $246,112 - $251,724	-4,317 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$57.45 - $58.28 $114 - $116	2 Added 0.05%	4,317 $248,000
Q2 2020 Aug 06, 2020	BUY	$54.74 - $57.54 $236,203 - $248,285	4,315 New	4,315 $248,000
Q1 2020 Apr 16, 2020	SELL	$50.8 - $58.49 $219,049 - $252,208	-4,312 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$56.62 - $57.47 $11,946 - $12,126	211 Added 5.15%	4,312 $246,000
Q3 2019 Nov 14, 2019	BUY	$56.66 - $57.88 $113 - $115	2 Added 0.05%	4,101 $235,000
Q2 2019 Aug 08, 2019	BUY	$55.67 - $56.79 $25,942 - $26,464	466 Added 12.83%	4,099 $233,000
Q1 2019 May 16, 2019	SELL	$54.69 - $56.0 $18,375 - $18,816	-336 Reduced 8.47%	3,633 $203,000
Q4 2018 Feb 15, 2019	BUY	$53.49 - $54.78 $212,301 - $217,421	3,969 New	3,969 $217,000

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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