Thompson Siegel & Walmsley LLC Ishares New York Muni Bond ETF Transaction History

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 5,031 shares of NYF stock, worth $269,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,031
Previous 5,031 -0.0%
Holding current value
$269,158
Previous $262,000 2.29%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$51.29 - $53.06 $49,238 - $50,937
960 Added 23.58%
5,031 $262,000
Q1 2025

May 09, 2025
BUY
$52.33 - $53.92 $213,035 - $219,508
4,071 New
4,071 $214,000
Q2 2022

Jul 22, 2022
SELL
$51.67 - $54.44 $90,422 - $95,270
-1,750 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$54.36 - $57.92 $187,052 - $199,302
-3,441 Reduced 66.29%
1,750 $95,000
Q3 2021

Nov 05, 2021
SELL
$57.86 - $58.78 $49,701 - $50,492
-859 Reduced 14.2%
5,191 $300,000
Q4 2017

Feb 09, 2018
BUY
$55.31 - $56.23 $182,523 - $185,559
3,300 Added 120.0%
6,050 $337,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,750
2,750 $307,000

Others Institutions Holding NYF

# of Institutions
196
Shares Held
9.86M
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
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