Kestra Advisory Services, LLC Ishares New York Muni Bond ETF Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,225 shares of NYF stock, worth $386,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,225
Previous 3,709 94.8%
Holding current value
$386,320
Previous $201,000 91.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
BUY
$52.85 - $54.34 $185,820 - $191,059
3,516 Added 94.8%
7,225 $384,000
Q3 2024

Nov 13, 2024
SELL
$53.13 - $54.36 $67,156 - $68,711
-1,264 Reduced 25.42%
3,709 $201,000
Q2 2024

Aug 14, 2024
BUY
$52.78 - $53.61 $262,474 - $266,602
4,973 New
4,973 $265,000
Q3 2022

Nov 01, 2022
BUY
$50.53 - $53.83 $98,280 - $104,699
1,945 Added 30.44%
8,334 $422 Million
Q2 2022

Aug 12, 2022
SELL
$51.67 - $54.44 $172,681 - $181,938
-3,342 Reduced 34.34%
6,389 $336,000
Q1 2022

Apr 26, 2022
SELL
$54.36 - $57.92 $8,371 - $8,919
-154 Reduced 1.56%
9,731 $530,000
Q4 2021

Jan 20, 2022
BUY
$57.55 - $58.07 $2,532 - $2,555
44 Added 0.45%
9,885 $572,000
Q3 2021

Oct 19, 2021
BUY
$57.86 - $58.78 $9,026 - $9,169
156 Added 1.61%
9,841 $569,000
Q2 2021

Jul 28, 2021
SELL
$57.63 - $58.63 $47,026 - $47,842
-816 Reduced 7.77%
9,685 $566,000
Q1 2021

May 10, 2021
SELL
$57.41 - $58.66 $56,032 - $57,252
-976 Reduced 8.5%
10,501 $605,000
Q4 2020

Jan 20, 2021
BUY
$57.01 - $58.31 $57,523 - $58,834
1,009 Added 9.64%
11,477 $669 Million
Q3 2020

Nov 12, 2020
BUY
$57.45 - $58.28 $601,386 - $610,075
10,468 New
10,468 $601 Million

Others Institutions Holding NYF

# of Institutions
163
Shares Held
8.31M
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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email