James J. Burns & Company, LLC Ishares New York Muni Bond ETF Transaction History

James J. Burns & Company, LLC

  • $575 Million
  • Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 79,041 shares of NYF stock, worth $4.21 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
79,041
Previous 87,138 9.29%
Holding current value
$4.21 Million
Previous $4.74 Million 11.17%
% of portfolio
0.73%
Previous 0.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$52.85 - $54.34 $427,926 - $439,990
-8,097 Reduced 9.29%
79,041 $4.21 Million
Q3 2024

Oct 30, 2024
BUY
$53.13 - $54.36 $300,450 - $307,405
5,655 Added 6.94%
87,138 $4.74 Million
Q2 2024

Jul 17, 2024
BUY
$52.78 - $53.61 $1.28 Million - $1.3 Million
24,250 Added 42.37%
81,483 $4.35 Million
Q1 2024

Apr 23, 2024
SELL
$53.63 - $54.28 $445,236 - $450,632
-8,302 Reduced 12.67%
57,233 $3.05 Million
Q4 2023

Feb 13, 2024
SELL
$50.23 - $54.25 $521,286 - $563,006
-10,378 Reduced 13.67%
65,535 $3.54 Million
Q3 2023

Nov 07, 2023
SELL
$50.97 - $53.58 $752,521 - $791,055
-14,764 Reduced 16.28%
75,913 $3.87 Million
Q2 2023

Jul 27, 2023
SELL
$52.46 - $54.12 $468,415 - $483,237
-8,929 Reduced 8.96%
90,677 $4.83 Million
Q1 2023

Apr 24, 2023
BUY
$52.16 - $53.82 $1.75 Million - $1.81 Million
33,542 Added 50.77%
99,606 $5.33 Million
Q4 2022

Feb 02, 2023
SELL
$50.1 - $52.99 $193,786 - $204,965
-3,868 Reduced 5.53%
66,064 $3.46 Million
Q3 2022

Nov 01, 2022
BUY
$50.53 - $53.83 $3.53 Million - $3.76 Million
69,932 New
69,932 $3.54 Million

Others Institutions Holding NYF

# of Institutions
160
Shares Held
8.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES NEW YORK MUNI BOND ETF

NYF Quotes by TradingView
  • Ticker NYF
  • Sector ETFs
  • Industry ETFs
More about NYF
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email