Etfidea, LLC Ishares New York Muni Bond ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Etfidea, LLC holds 14,558 shares of NYF stock, worth $777,979. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,558

Previous 14,658 0.68%

Holding current value

$777,979

Previous $783 Million 1.07%

% of portfolio

0.25%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.13 - $54.36 $5,313 - $5,436	-100 Reduced 0.68%	14,558 $791 Million
Q1 2024 May 03, 2024	SELL	$53.63 - $54.28 $21,452 - $21,712	-400 Reduced 2.66%	14,658 $789 Million
Q4 2023 Jan 23, 2024	SELL	$50.23 - $54.25 $888,769 - $959,899	-17,694 Reduced 54.02%	15,058 $814 Million
Q3 2023 Dec 08, 2023	SELL	$50.97 - $53.58 $52,193 - $54,865	-1,024 Reduced 3.03%	32,752 $1.67 Billion
Q2 2023 Jul 11, 2023	SELL	$52.46 - $54.12 $185,655 - $191,530	-3,539 Reduced 9.48%	33,776 $1.8 Billion
Q1 2023 May 15, 2023	BUY	$52.16 - $53.82 $50,803 - $52,420	974 Added 2.68%	37,315 $2 Billion
Q4 2022 Jan 25, 2023	SELL	$50.1 - $52.99 $87,725 - $92,785	-1,751 Reduced 4.6%	36,341 $1.9 Billion
Q3 2022 Jan 25, 2023	BUY	$50.53 - $53.83 $34,057 - $36,281	674 Added 1.8%	38,092 $1.93 Billion
Q2 2022 Jan 25, 2023	BUY	$51.67 - $54.44 $2,015 - $2,123	39 Added 0.1%	37,418 $1.97 Billion
Q1 2022 Jan 25, 2023	BUY	$54.36 - $57.92 $126,223 - $134,490	2,322 Added 6.62%	37,379 $2.04 Billion
Q4 2021 Jan 25, 2023	BUY	$57.55 - $58.07 $2.02 Million - $2.04 Million	35,057 New	35,057 $2.03 Million

Others Institutions Holding NYF

# of Institutions

162

Shares Held

8.38M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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