Old Mission Capital LLC Ishares New York Muni Bond ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$50.23 - $54.25 $540,675 - $583,947	-10,764 Reduced 39.94%	16,188 $875,000
Q3 2023 Nov 14, 2023	BUY	$50.97 - $53.58 $1.37 Million - $1.44 Million	26,952 New	26,952 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$50.1 - $52.99 $411,321 - $435,047	8,210 Added 185.75%	12,630 $661,000
Q3 2022 Nov 14, 2022	SELL	$50.53 - $53.83 $1.25 Million - $1.33 Million	-24,766 Reduced 84.86%	4,420 $224,000
Q2 2022 Aug 05, 2022	BUY	$51.67 - $54.44 $1.51 Million - $1.59 Million	29,186 New	29,186 $1.54 Million
Q1 2022 May 13, 2022	SELL	$54.36 - $57.92 $386,717 - $412,042	-7,114 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$57.55 - $58.07 $67,391 - $67,999	1,171 Added 19.7%	7,114 $412,000
Q3 2021 Nov 12, 2021	BUY	$57.86 - $58.78 $343,861 - $349,329	5,943 New	5,943 $344,000
Q2 2021 Aug 13, 2021	SELL	$57.63 - $58.63 $575,781 - $585,772	-9,991 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.41 - $58.66 $573,583 - $586,072	9,991 New	9,991 $576,000

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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