Asset Dedication, LLC Ishares New York Muni Bond ETF Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$51.67 - $54.44 $193,762 - $204,150	-3,750 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$57.01 - $58.31 $213,787 - $218,662	3,750 New	3,750 $218,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.18M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

784K
Shares

$41.8 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

483K
Shares

$25.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

477K
Shares

$25.5 Million
0.0% of portfolio
High Probability Advisors, LLC Pittsford, NY

428K
Shares

$22.8 Million
4.08% of portfolio
High Tower Advisors, LLC Chicago, IL

417K
Shares

$22.3 Million
0.03% of portfolio

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.