Farrell Financial LLC Ishares New York Muni Bond ETF Transaction History

Farrell Financial LLC

$160 Billion
Q3 2025

A detailed history of Farrell Financial LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Farrell Financial LLC holds 14,807 shares of NYF stock, worth $792,174. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,807

Previous 15,504 4.5%

Holding current value

$792,174

Previous $808 Million 2.28%

% of portfolio

0.5%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$51.6 - $53.44 $35,965 - $37,247	-697 Reduced 4.5%	14,807 $790 Million
Q2 2025 Jul 14, 2025	SELL	$51.29 - $53.06 $271,221 - $280,581	-5,288 Reduced 25.43%	15,504 $808 Million
Q1 2025 Apr 15, 2025	BUY	$52.33 - $53.92 $1,883 - $1,941	36 Added 0.17%	20,792 $1.09 Billion
Q4 2024 Jan 16, 2025	SELL	$52.85 - $54.34 $845 - $869	-16 Reduced 0.08%	20,756 $1.1 Billion
Q3 2024 Nov 12, 2024	BUY	$53.13 - $54.36 $11,582 - $11,850	218 Added 1.06%	20,772 $1.11 Billion

Q2 2024 Jul 24, 2024	BUY	$52.78 - $53.61 $2,216 - $2,251	42 Added 0.2%	20,554 $1.1 Billion
Q1 2024 Jul 24, 2024	SELL	$53.63 - $54.28 $193,657 - $196,005	-3,611 Reduced 14.97%	20,512 $1.1 Billion
Q4 2023 Jul 24, 2024	BUY	$50.23 - $54.25 $1.21 Million - $1.31 Million	24,123 New	24,123 $1.23 Billion

Others Institutions Holding NYF

# of Institutions

195

Shares Held

9.86M

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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Farrell Financial LLC Ishares New York Muni Bond ETF Transaction History