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

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 5,939 shares of NYF stock, worth $315,301. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,939

Previous 5,816 2.11%

Holding current value

$315,301

Previous $311 Million 3.92%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.13 - $54.36 $6,534 - $6,686	123 Added 2.11%	5,939 $323 Million
Q2 2024 Jul 15, 2024	SELL	$52.78 - $53.61 $1.2 Million - $1.22 Million	-22,778 Reduced 79.66%	5,816 $311 Million
Q1 2024 Apr 15, 2024	BUY	$53.63 - $54.28 $178,105 - $180,263	3,321 Added 13.14%	28,594 $1.54 Billion
Q4 2023 Feb 08, 2024	BUY	$50.23 - $54.25 $160,635 - $173,491	3,198 Added 14.49%	25,273 $1.37 Billion
Q3 2023 Oct 11, 2023	BUY	$50.97 - $53.58 $184,511 - $193,959	3,620 Added 19.62%	22,075 $1.13 Billion
Q2 2023 Aug 11, 2023	BUY	$52.46 - $54.12 $968,149 - $998,784	18,455 New	18,455 $983 Million

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