Adviser Investments LLC Ishares New York Muni Bond ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Adviser Investments LLC holds 349,764 shares of NYF stock, worth $18.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

349,764

Previous 335,353 4.3%

Holding current value

$18.8 Million

Previous $17.9 Million 6.13%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.13 - $54.36 $765,656 - $783,381	14,411 Added 4.3%	349,764 $19 Million
Q2 2024 Aug 12, 2024	BUY	$52.78 - $53.61 $470,797 - $478,201	8,920 Added 2.73%	335,353 $17.9 Million
Q1 2024 Apr 29, 2024	BUY	$53.63 - $54.28 $41,509 - $42,012	774 Added 0.24%	326,433 $17.6 Million
Q4 2023 Feb 01, 2024	BUY	$50.23 - $54.25 $159,530 - $172,298	3,176 Added 0.98%	325,659 $17.6 Million
Q3 2023 Oct 11, 2023	BUY	$50.97 - $53.58 $797,731 - $838,580	15,651 Added 5.1%	322,483 $16.5 Million
Q2 2023 Aug 04, 2023	BUY	$52.46 - $54.12 $6.17 Million - $6.36 Million	117,607 Added 62.15%	306,832 $16.3 Million
Q1 2023 Apr 25, 2023	BUY	$52.16 - $53.82 $854,120 - $881,302	16,375 Added 9.47%	189,225 $10.1 Million
Q4 2022 Jan 19, 2023	BUY	$50.1 - $52.99 $8.66 Million - $9.16 Million	172,850 New	172,850 $0
Q3 2018 Nov 14, 2018	SELL	$54.16 - $54.89 $81,998 - $83,103	-1,514 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$54.27 - $54.97 $56,983 - $57,718	1,050 Added 226.29%	1,514 $83,000
Q1 2018 May 14, 2018	BUY	$54.56 - $55.72 $25,315 - $25,854	464 New	464 $25,000

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

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Adviser Investments LLC Ishares New York Muni Bond ETF Transaction History