Tiaa Trust, National Association Ishares New York Muni Bond ETF Transaction History

Tiaa Trust, National Association

$38.1 Billion
Q2 2025

A detailed history of Tiaa Trust, National Association transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 858,675 shares of NYF stock, worth $44.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

858,675

Previous 988,759 13.16%

Holding current value

$44.7 Million

Previous $52.1 Million 14.0%

% of portfolio

0.12%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$51.29 - $53.06 $6.67 Million - $6.9 Million	-130,084 Reduced 13.16%	858,675 $44.8 Million
Q1 2025 May 08, 2025	BUY	$52.33 - $53.92 $8.82 Million - $9.09 Million	168,606 Added 20.56%	988,759 $52.1 Million
Q4 2024 Feb 11, 2025	BUY	$52.85 - $54.34 $1.91 Million - $1.96 Million	36,124 Added 4.61%	820,153 $43.6 Million
Q3 2024 Nov 13, 2024	BUY	$53.13 - $54.36 $1.31 Million - $1.34 Million	24,669 Added 3.25%	784,029 $42.6 Million
Q2 2024 Aug 01, 2024	BUY	$52.78 - $53.61 $2.24 Million - $2.28 Million	42,443 Added 5.92%	759,360 $40.5 Million
Q1 2024 May 10, 2024	BUY	$53.63 - $54.28 $556,196 - $562,937	10,371 Added 1.47%	716,917 $38.6 Million
Q4 2023 Jan 23, 2024	SELL	$50.23 - $54.25 $58.9 Million - $63.6 Million	-1,173,226 Reduced 62.41%	706,546 $38.2 Million
Q3 2023 Oct 27, 2023	BUY	$50.97 - $53.58 $95.8 Million - $101 Million	1,879,772 New	1,879,772 $95.9 Million

Others Institutions Holding NYF

# of Institutions

186

Shares Held

9.69M

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 Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

Tiaa Trust, National Association Ishares New York Muni Bond ETF Transaction History