Breakwater Capital Group Ishares New York Muni Bond ETF Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$52.33 - $53.92 $89,274 - $91,987
-1,706 Reduced 26.62%
4,702 $248 Million
Q4 2024

Jan 13, 2025
SELL
$52.85 - $54.34 $37,259 - $38,309
-705 Reduced 9.91%
6,408 $341 Million
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
187
Shares Held
9.91M
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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