Advisor Group Holdings, Inc. Ishares New York Muni Bond ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 50,475 shares of NYF stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,475

Previous 52,002 2.94%

Holding current value

$2.7 Million

Previous $2.8 Million 3.72%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.78 - $53.61 $80,595 - $81,862	-1,527 Reduced 2.94%	50,475 $2.69 Million
Q1 2024 May 10, 2024	SELL	$53.63 - $54.28 $1.59 Million - $1.61 Million	-29,598 Reduced 36.27%	52,002 $2.8 Million
Q4 2023 Feb 12, 2024	SELL	$50.23 - $54.25 $2.5 Million - $2.7 Million	-49,813 Reduced 37.91%	81,600 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$50.97 - $53.58 $1.99 Million - $2.09 Million	39,013 Added 42.22%	131,413 $6.71 Million
Q2 2023 Aug 10, 2023	SELL	$52.46 - $54.12 $163,622 - $168,800	-3,119 Reduced 3.27%	92,400 $4.92 Million
Q1 2023 May 12, 2023	BUY	$52.16 - $53.82 $686,373 - $708,217	13,159 Added 15.98%	95,519 $5.11 Million
Q4 2022 Feb 10, 2023	BUY	$50.1 - $52.99 $977,701 - $1.03 Million	19,515 Added 31.05%	82,360 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$50.53 - $53.83 $1.1 Million - $1.17 Million	-21,804 Reduced 25.76%	62,845 $3.18 Million
Q2 2022 Aug 10, 2022	BUY	$51.67 - $54.44 $936,622 - $986,833	18,127 Added 27.25%	84,649 $4.45 Million
Q1 2022 May 04, 2022	SELL	$54.36 - $57.92 $126,984 - $135,301	-2,336 Reduced 3.39%	66,522 $5.72 Million
Q3 2021 Nov 05, 2021	BUY	$57.86 - $58.78 $140,484 - $142,717	2,428 Added 3.65%	68,858 $3.98 Million
Q2 2021 Aug 02, 2021	SELL	$57.63 - $58.63 $329,874 - $335,598	-5,724 Reduced 7.93%	66,430 $3.88 Million
Q1 2021 May 13, 2021	SELL	$57.41 - $58.66 $459,854 - $469,866	-8,010 Reduced 9.99%	72,154 $4.16 Million
Q4 2020 Feb 10, 2021	SELL	$57.01 - $58.31 $99,596 - $101,867	-1,747 Reduced 2.13%	80,164 $4.67 Million
Q3 2020 Nov 12, 2020	SELL	$57.45 - $58.28 $370,437 - $375,789	-6,448 Reduced 7.3%	81,911 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$54.74 - $57.54 $629,893 - $662,112	11,507 Added 14.97%	88,359 $5.08 Million
Q1 2020 May 18, 2020	BUY	$50.8 - $58.49 $3.9 Million - $4.5 Million	76,852 New	76,852 $4.34 Million

Others Institutions Holding NYF

# of Institutions

157

Shares Held

7.6M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Ishares New York Muni Bond ETF Transaction History