Brinker Capital Investments, LLC Ishares New York Muni Bond ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,955 shares of NYF stock, worth $586,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,955

Previous 9,806 11.72%

Holding current value

$586,092

Previous $511,000 14.29%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$51.6 - $53.44 $59,288 - $61,402	1,149 Added 11.72%	10,955 $584,000
Q2 2025 Aug 14, 2025	SELL	$51.29 - $53.06 $15,643 - $16,183	-305 Reduced 3.02%	9,806 $511,000
Q2 2024 Jul 31, 2025	BUY	$52.78 - $53.61 $97,590 - $99,124	1,849 Added 22.38%	10,111 $539,000
Q3 2023 Jul 31, 2025	SELL	$50.97 - $53.58 $332,528 - $349,555	-6,524 Reduced 44.12%	8,262 $421,000
Q2 2023 Jul 31, 2025	BUY	$52.46 - $54.12 $387,836 - $400,109	7,393 Added 100.0%	14,786 $787,000

Q1 2023 Jul 31, 2025	BUY	$52.16 - $53.82 $385,618 - $397,891	7,393 New	7,393 $395,000
Q2 2022 Jul 18, 2022	BUY	$51.67 - $54.44 $198,722 - $209,376	3,846 New	3,846 $202,000

Others Institutions Holding NYF

# of Institutions

196

Shares Held

9.86M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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Brinker Capital Investments, LLC Ishares New York Muni Bond ETF Transaction History