Thompson Siegel & Walmsley LLC Ishares New York Muni Bond ETF Transaction History

Thompson Siegel & Walmsley LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$51.67 - $54.44 $90,422 - $95,270	-1,750 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$54.36 - $57.92 $187,052 - $199,302	-3,441 Reduced 66.29%	1,750 $95,000
Q3 2021 Nov 05, 2021	SELL	$57.86 - $58.78 $49,701 - $50,492	-859 Reduced 14.2%	5,191 $300,000
Q4 2017 Feb 09, 2018	BUY	$55.31 - $56.23 $182,523 - $185,559	3,300 Added 120.0%	6,050 $337,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,750	2,750 $307,000

158

8.23M

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