Francis Financial, Inc. Ishares New York Muni Bond ETF Transaction History

Francis Financial, Inc.

$411 Million
Q3 2025

A detailed history of Francis Financial, Inc. transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 40,033 shares of NYF stock, worth $2.14 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

40,033

Previous 45,343 11.71%

Holding current value

$2.14 Million

Previous $2.36 Million 9.69%

% of portfolio

0.52%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$51.6 - $53.44 $273,996 - $283,766	-5,310 Reduced 11.71%	40,033 $2.14 Million
Q2 2025 Aug 08, 2025	SELL	$51.29 - $53.06 $6.96 Million - $7.2 Million	-135,782 Reduced 74.97%	45,343 $2.36 Million
Q1 2025 May 12, 2025	BUY	$52.33 - $53.92 $3.11 Million - $3.2 Million	59,420 Added 48.82%	181,125 $9.54 Million
Q4 2024 Feb 14, 2025	BUY	$52.85 - $54.34 $827,631 - $850,964	15,660 Added 14.77%	121,705 $6.48 Million
Q3 2024 Nov 01, 2024	BUY	$53.13 - $54.36 $390,664 - $399,709	7,353 Added 7.45%	106,045 $5.76 Million

Q2 2024 Jul 12, 2024	SELL	$52.78 - $53.61 $150,423 - $152,788	-2,850 Reduced 2.81%	98,692 $5.27 Million
Q1 2024 Apr 17, 2024	BUY	$53.63 - $54.28 $2.06 Million - $2.09 Million	38,428 Added 60.89%	101,542 $5.46 Million
Q4 2023 Jan 18, 2024	BUY	$50.23 - $54.25 $3.17 Million - $3.42 Million	63,114 New	63,114 $3.41 Million

Others Institutions Holding NYF

# of Institutions

195

Shares Held

9.86M

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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Francis Financial, Inc. Ishares New York Muni Bond ETF Transaction History