Tiaa Trust, National Association Ishares New York Muni Bond ETF Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 784,029 shares of NYF stock, worth $41.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

784,029

Previous 759,360 3.25%

Holding current value

$41.5 Million

Previous $40.5 Million 5.07%

% of portfolio

0.13%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.13 - $54.36 $1.31 Million - $1.34 Million	24,669 Added 3.25%	784,029 $42.6 Million
Q2 2024 Aug 01, 2024	BUY	$52.78 - $53.61 $2.24 Million - $2.28 Million	42,443 Added 5.92%	759,360 $40.5 Million
Q1 2024 May 10, 2024	BUY	$53.63 - $54.28 $556,196 - $562,937	10,371 Added 1.47%	716,917 $38.6 Million
Q4 2023 Jan 23, 2024	SELL	$50.23 - $54.25 $58.9 Million - $63.6 Million	-1,173,226 Reduced 62.41%	706,546 $38.2 Million
Q3 2023 Oct 27, 2023	BUY	$50.97 - $53.58 $95.8 Million - $101 Million	1,879,772 New	1,879,772 $95.9 Million

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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Tiaa Trust, National Association Ishares New York Muni Bond ETF Transaction History