Mml Investors Services, LLC Ishares New York Muni Bond ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 26,561 shares of NYF stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,561

Previous 22,051 20.45%

Holding current value

$1.41 Million

Previous $1.18 Million 22.6%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.13 - $54.36 $239,616 - $245,163	4,510 Added 20.45%	26,561 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$52.78 - $53.61 $215,659 - $219,050	4,086 Added 22.74%	22,051 $1.18 Million
Q1 2024 May 14, 2024	BUY	$53.63 - $54.28 $151,129 - $152,961	2,818 Added 18.6%	17,965 $967,000
Q4 2023 Feb 14, 2024	SELL	$50.23 - $54.25 $53,796 - $58,101	-1,071 Reduced 6.6%	15,147 $819,000
Q3 2023 Nov 14, 2023	BUY	$50.97 - $53.58 $66,108 - $69,493	1,297 Added 8.69%	16,218 $828,000
Q2 2023 Aug 14, 2023	BUY	$52.46 - $54.12 $87,660 - $90,434	1,671 Added 12.61%	14,921 $795,000
Q1 2023 May 12, 2023	SELL	$52.16 - $53.82 $68,694 - $70,880	-1,317 Reduced 9.04%	13,250 $709,000
Q4 2022 Feb 13, 2023	BUY	$50.1 - $52.99 $41,883 - $44,299	836 Added 6.09%	14,567 $763,000
Q3 2022 Nov 14, 2022	SELL	$50.53 - $53.83 $213,034 - $226,947	-4,216 Reduced 23.49%	13,731 $695,000
Q2 2022 Aug 12, 2022	SELL	$51.67 - $54.44 $258,143 - $271,982	-4,996 Reduced 21.78%	17,947 $944,000
Q1 2022 May 13, 2022	BUY	$54.36 - $57.92 $117,308 - $124,991	2,158 Added 10.38%	22,943 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$57.55 - $58.07 $5,179 - $5,226	-90 Reduced 0.43%	20,785 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$57.86 - $58.78 $46,403 - $47,141	802 Added 4.0%	20,875 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$57.63 - $58.63 $14,695 - $14,950	255 Added 1.29%	20,073 $1.17 Million
Q1 2021 May 14, 2021	BUY	$57.41 - $58.66 $191,175 - $195,337	3,330 Added 20.2%	19,818 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$57.01 - $58.31 $111,568 - $114,112	1,957 Added 13.47%	16,488 $961,000
Q3 2020 Nov 13, 2020	BUY	$57.45 - $58.28 $209,462 - $212,488	3,646 Added 33.5%	14,531 $835,000
Q2 2020 Aug 14, 2020	SELL	$54.74 - $57.54 $42,368 - $44,535	-774 Reduced 6.64%	10,885 $626,000
Q1 2020 May 14, 2020	BUY	$50.8 - $58.49 $141,528 - $162,953	2,786 Added 31.4%	11,659 $658,000
Q4 2019 Feb 11, 2020	SELL	$56.62 - $57.47 $88,327 - $89,653	-1,560 Reduced 14.95%	8,873 $506,000
Q3 2019 Nov 14, 2019	SELL	$56.66 - $57.88 $896,474 - $915,777	-15,822 Reduced 60.26%	10,433 $597,000
Q2 2019 Aug 13, 2019	BUY	$55.67 - $56.79 $188,108 - $191,893	3,379 Added 14.77%	26,255 $1.49 Million
Q1 2019 May 10, 2019	SELL	$54.69 - $56.0 $111,075 - $113,736	-2,031 Reduced 8.15%	22,876 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$53.49 - $54.78 $797,001 - $816,222	14,900 Added 148.9%	24,907 $1.36 Million
Q3 2018 Nov 07, 2018	BUY	$54.16 - $54.89 $541,979 - $549,284	10,007 New	10,007 $544,000
Q2 2018 Aug 13, 2018	SELL	$54.27 - $54.97 $274,334 - $277,873	-5,055 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$54.56 - $55.72 $5,183 - $5,293	-95 Reduced 1.84%	5,055 $277,000
Q4 2017 Feb 13, 2018	BUY	$55.31 - $56.23 $168,142 - $170,939	3,040 Added 144.08%	5,150 $287,000
Q3 2017 Nov 14, 2017	BUY	$55.99 - $56.16 $118,138 - $118,497	2,110	2,110 $236,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

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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Mml Investors Services, LLC Ishares New York Muni Bond ETF Transaction History