Mariner, LLC Ishares New York Muni Bond ETF Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Mariner, LLC holds 205,210 shares of NYF stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,210

Previous 200,635 2.28%

Holding current value

$10.9 Million

Previous $10.9 Million 0.19%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.85 - $54.34 $241,788 - $248,605	4,575 Added 2.28%	205,210 $10.9 Million
Q3 2024 Nov 13, 2024	BUY	$53.13 - $54.36 $84,636 - $86,595	1,593 Added 0.8%	200,635 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$52.78 - $53.61 $441,504 - $448,447	8,365 Added 4.39%	199,042 $10.6 Million
Q1 2024 May 15, 2024	BUY	$53.63 - $54.28 $354,011 - $358,302	6,601 Added 3.59%	190,677 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.23 - $54.25 $716,279 - $773,605	14,260 Added 8.4%	184,076 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$50.97 - $53.58 $6.09 Million - $6.4 Million	119,499 Added 237.49%	169,816 $8.67 Million
Q2 2023 Aug 11, 2023	BUY	$52.46 - $54.12 $238,745 - $246,300	4,551 Added 9.94%	50,317 $2.68 Million
Q1 2023 May 12, 2023	BUY	$52.16 - $53.82 $122,367 - $126,261	2,346 Added 5.4%	45,766 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$50.1 - $52.99 $690,728 - $730,573	13,787 Added 46.53%	43,420 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$50.53 - $53.83 $1.5 Million - $1.6 Million	29,633 New	29,633 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$51.67 - $54.44 $2.65 Million - $2.8 Million	-51,355 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.36 - $57.92 $2.09 Million - $2.22 Million	38,388 Added 296.04%	51,355 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.01 - $58.31 $51,309 - $52,479	900 Added 7.46%	12,967 $755,000
Q3 2020 Nov 13, 2020	SELL	$57.45 - $58.28 $51,705 - $52,452	-900 Reduced 6.94%	12,067 $693,000
Q1 2020 May 14, 2020	SELL	$50.8 - $58.49 $88,950 - $102,415	-1,751 Reduced 11.9%	12,967 $733,000
Q4 2019 Feb 13, 2020	BUY	$56.62 - $57.47 $99,141 - $100,629	1,751 Added 13.5%	14,718 $840,000
Q3 2019 Nov 13, 2019	BUY	$56.66 - $57.88 $327,948 - $335,009	5,788 Added 80.62%	12,967 $742,000
Q1 2018 May 15, 2018	BUY	$54.56 - $55.72 $181,630 - $185,491	3,329 Added 86.47%	7,179 $393,000
Q4 2017 Feb 09, 2018	BUY	$55.31 - $56.23 $106,471 - $108,242	1,925 Added 100.0%	3,850 $215,000
Q3 2017 Nov 14, 2017	BUY	$55.99 - $56.16 $107,780 - $108,108	1,925	1,925 $216,000

Others Institutions Holding NYF

# of Institutions

177

Shares Held

8.97M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account