Conrad Siegel Investment Advisors, Inc. Ishares New York Muni Bond ETF Transaction History

Conrad Siegel Investment Advisors, Inc.

$371 Million
Q4 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 20,548 shares of NYF stock, worth $1.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,548

Previous 21,145 2.82%

Holding current value

$1.09 Million

Previous $1.15 Million 4.79%

% of portfolio

0.29%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$52.85 - $54.34 $31,551 - $32,440	-597 Reduced 2.82%	20,548 $1.09 Million
Q3 2024 Oct 15, 2024	BUY	$53.13 - $54.36 $2,072 - $2,120	39 Added 0.18%	21,145 $1.15 Million
Q2 2024 Jul 12, 2024	BUY	$52.78 - $53.61 $36,259 - $36,830	687 Added 3.36%	21,106 $1.13 Million
Q1 2024 Apr 10, 2024	BUY	$53.63 - $54.28 $5,577 - $5,645	104 Added 0.51%	20,419 $1.1 Million
Q4 2023 Jan 12, 2024	BUY	$50.23 - $54.25 $6,630 - $7,161	132 Added 0.65%	20,315 $1.1 Million
Q3 2023 Oct 19, 2023	BUY	$50.97 - $53.58 $5,657 - $5,947	111 Added 0.55%	20,183 $1.03 Million
Q2 2023 Jul 27, 2023	BUY	$52.46 - $54.12 $30,951 - $31,930	590 Added 3.03%	20,072 $1.07 Million
Q1 2023 Apr 24, 2023	BUY	$52.16 - $53.82 $18,203 - $18,783	349 Added 1.82%	19,482 $1.04 Million
Q4 2022 Jan 25, 2023	BUY	$50.1 - $52.99 $72,645 - $76,835	1,450 Added 8.2%	19,133 $0
Q3 2022 Oct 25, 2022	SELL	$50.53 - $53.83 $61,798 - $65,834	-1,223 Reduced 6.47%	17,683 $895,000
Q2 2022 Jul 22, 2022	BUY	$51.67 - $54.44 $3,151 - $3,320	61 Added 0.32%	18,906 $994,000
Q1 2022 Apr 21, 2022	BUY	$54.36 - $57.92 $26,038 - $27,743	479 Added 2.61%	18,845 $1.03 Million
Q4 2021 Jan 28, 2022	BUY	$57.55 - $58.07 $1.06 Million - $1.07 Million	18,366 New	18,366 $1.06 Million

Others Institutions Holding NYF

# of Institutions

160

Shares Held

8.18M

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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Conrad Siegel Investment Advisors, Inc. Ishares New York Muni Bond ETF Transaction History