Eagle Ridge Investment Management Ishares New York Muni Bond ETF Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Eagle Ridge Investment Management holds 48,688 shares of NYF stock, worth $2.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

48,688

Previous 44,728 8.85%

Holding current value

$2.58 Million

Previous $2.39 Million 10.76%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.13 - $54.36 $210,394 - $215,265	3,960 Added 8.85%	48,688 $2.65 Million
Q2 2024 Jul 24, 2024	BUY	$52.78 - $53.61 $36,101 - $36,669	684 Added 1.55%	44,728 $2.39 Million
Q1 2024 Apr 18, 2024	SELL	$53.63 - $54.28 $45,478 - $46,029	-848 Reduced 1.89%	44,044 $2.37 Million
Q4 2023 Feb 05, 2024	SELL	$50.23 - $54.25 $13,712 - $14,810	-273 Reduced 0.6%	44,892 $2.43 Million
Q3 2023 Oct 24, 2023	BUY	$50.97 - $53.58 $78,799 - $82,834	1,546 Added 3.54%	45,165 $2.3 Million
Q2 2023 Jul 18, 2023	BUY	$52.46 - $54.12 $24,184 - $24,949	461 Added 1.07%	43,619 $2.32 Million
Q1 2023 Apr 18, 2023	BUY	$52.16 - $53.82 $126,018 - $130,029	2,416 Added 5.93%	43,158 $2.31 Million
Q4 2022 Jan 19, 2023	BUY	$50.1 - $52.99 $69,538 - $73,550	1,388 Added 3.53%	40,742 $0
Q3 2022 Oct 18, 2022	BUY	$50.53 - $53.83 $113,136 - $120,525	2,239 Added 6.03%	39,354 $1.99 Million
Q2 2022 Jul 19, 2022	SELL	$51.67 - $54.44 $12,969 - $13,664	-251 Reduced 0.67%	37,115 $1.95 Million
Q1 2022 Apr 18, 2022	BUY	$54.36 - $57.92 $10,926 - $11,641	201 Added 0.54%	37,366 $2.04 Million
Q4 2021 Jan 19, 2022	BUY	$57.55 - $58.07 $138,407 - $139,658	2,405 Added 6.92%	37,165 $2.15 Million
Q3 2021 Nov 02, 2021	BUY	$57.86 - $58.78 $148,295 - $150,653	2,563 Added 7.96%	34,760 $2.01 Million
Q2 2021 Jul 19, 2021	BUY	$57.63 - $58.63 $237,320 - $241,438	4,118 Added 14.67%	32,197 $1.88 Million
Q1 2021 Apr 19, 2021	BUY	$57.41 - $58.66 $35,766 - $36,545	623 Added 2.27%	28,079 $1.62 Million
Q4 2020 Jan 29, 2021	BUY	$57.01 - $58.31 $6,442 - $6,589	113 Added 0.41%	27,456 $1.6 Million
Q3 2020 Oct 28, 2020	BUY	$57.45 - $58.28 $320,513 - $325,144	5,579 Added 25.63%	27,343 $1.57 Million
Q2 2020 Jul 29, 2020	SELL	$54.74 - $57.54 $111,286 - $116,978	-2,033 Reduced 8.54%	21,764 $1.25 Million
Q1 2020 Apr 29, 2020	BUY	$50.8 - $58.49 $38,150 - $43,925	751 Added 3.26%	23,797 $1.35 Million
Q4 2019 Feb 05, 2020	BUY	$56.62 - $57.47 $36,463 - $37,010	644 Added 2.87%	23,046 $1.32 Million
Q3 2019 Oct 31, 2019	SELL	$56.66 - $57.88 $7,365 - $7,524	-130 Reduced 0.58%	22,402 $1.28 Million
Q2 2019 Aug 01, 2019	BUY	$55.67 - $56.79 $3,729 - $3,804	67 Added 0.3%	22,532 $1.28 Million
Q1 2019 May 07, 2019	BUY	$54.69 - $56.0 $501,288 - $513,296	9,166 Added 68.92%	22,465 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$53.49 - $54.78 $1.36 Million - $1.39 Million	-25,428 Reduced 65.66%	13,299 $728,000
Q3 2018 Nov 09, 2018	BUY	$54.16 - $54.89 $1,624 - $1,646	30 Added 0.08%	38,727 $2.11 Million
Q2 2018 Jul 26, 2018	BUY	$54.27 - $54.97 $359,538 - $364,176	6,625 Added 20.66%	38,697 $2.12 Million
Q1 2018 Apr 25, 2018	BUY	$54.56 - $55.72 $156,696 - $160,027	2,872 Added 9.84%	32,072 $1.76 Million
Q4 2017 Jan 26, 2018	BUY	$55.31 - $56.23 $930,646 - $946,125	16,826 Added 135.98%	29,200 $1.63 Million
Q3 2017 Oct 26, 2017	BUY	$55.99 - $56.16 $692,820 - $694,923	12,374	12,374 $1.39 Million

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

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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Eagle Ridge Investment Management Ishares New York Muni Bond ETF Transaction History