A detailed history of Adviser Investments LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Adviser Investments LLC holds 335,353 shares of NYF stock, worth $17.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
335,353
Previous 326,433 2.73%
Holding current value
$17.9 Million
Previous $17.6 Million 1.93%
% of portfolio
0.24%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$52.78 - $53.61 $470,797 - $478,201
8,920 Added 2.73%
335,353 $17.9 Million
Q1 2024

Apr 29, 2024

BUY
$53.63 - $54.28 $41,509 - $42,012
774 Added 0.24%
326,433 $17.6 Million
Q4 2023

Feb 01, 2024

BUY
$50.23 - $54.25 $159,530 - $172,298
3,176 Added 0.98%
325,659 $17.6 Million
Q3 2023

Oct 11, 2023

BUY
$50.97 - $53.58 $797,731 - $838,580
15,651 Added 5.1%
322,483 $16.5 Million
Q2 2023

Aug 04, 2023

BUY
$52.46 - $54.12 $6.17 Million - $6.36 Million
117,607 Added 62.15%
306,832 $16.3 Million
Q1 2023

Apr 25, 2023

BUY
$52.16 - $53.82 $854,120 - $881,302
16,375 Added 9.47%
189,225 $10.1 Million
Q4 2022

Jan 19, 2023

BUY
$50.1 - $52.99 $8.66 Million - $9.16 Million
172,850 New
172,850 $0
Q3 2018

Nov 14, 2018

SELL
$54.16 - $54.89 $81,998 - $83,103
-1,514 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$54.27 - $54.97 $56,983 - $57,718
1,050 Added 226.29%
1,514 $83,000
Q1 2018

May 14, 2018

BUY
$54.56 - $55.72 $25,315 - $25,854
464 New
464 $25,000

Others Institutions Holding NYF

About ISHARES NEW YORK MUNI BOND ETF


  • Ticker NYF
  • Sector ETFs
  • Industry ETFs
More about NYF
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