Breakwater Capital Group Ishares New York Muni Bond ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Breakwater Capital Group holds 7,113 shares of NYF stock, worth $382,750. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,113

Previous 8,069 11.85%

Holding current value

$382,750

Previous $431 Million 10.3%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$53.13 - $54.36 $50,792 - $51,968	-956 Reduced 11.85%	7,113 $386 Million
Q2 2024 Jul 26, 2024	SELL	$52.78 - $53.61 $177,499 - $180,290	-3,363 Reduced 29.42%	8,069 $431 Million
Q1 2024 Apr 17, 2024	BUY	$53.63 - $54.28 $54,702 - $55,365	1,020 Added 9.8%	11,432 $615 Million
Q4 2023 Jan 23, 2024	BUY	$50.23 - $54.25 $115,880 - $125,154	2,307 Added 28.46%	10,412 $560 Million
Q3 2023 Nov 03, 2023	SELL	$50.97 - $53.58 $330,183 - $347,091	-6,478 Reduced 44.42%	8,105 $408 Million
Q2 2023 Jul 24, 2023	BUY	$52.46 - $54.12 $153,130 - $157,976	2,919 Added 25.03%	14,583 $777 Million
Q1 2023 Apr 26, 2023	BUY	$52.16 - $53.82 $179,534 - $185,248	3,442 Added 41.86%	11,664 $624 Million
Q4 2022 Feb 02, 2023	BUY	$50.1 - $52.99 $411,922 - $435,683	8,222 New	8,222 $431 Million

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

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 Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Ishares New York Muni Bond ETF Transaction History