Alesco Advisors LLC Ishares New York Muni Bond ETF Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 297,337 shares of NYF stock, worth $16.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

297,337

Previous 271,507 9.51%

Holding current value

$16.1 Million

Previous $14.6 Million 8.66%

% of portfolio

0.52%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.78 - $53.61 $1.36 Million - $1.38 Million	25,830 Added 9.51%	297,337 $15.9 Million
Q1 2024 May 10, 2024	BUY	$53.63 - $54.28 $1.68 Million - $1.7 Million	31,287 Added 13.02%	271,507 $14.6 Million
Q4 2023 Feb 02, 2024	BUY	$50.23 - $54.25 $361,856 - $390,817	7,204 Added 3.09%	240,220 $13 Million
Q3 2023 Nov 14, 2023	SELL	$50.97 - $53.58 $3.11 Million - $3.27 Million	-60,951 Reduced 20.73%	233,016 $11.9 Million
Q2 2023 Aug 09, 2023	BUY	$52.46 - $54.12 $2.11 Million - $2.17 Million	40,146 Added 15.82%	293,967 $15.7 Million
Q1 2023 Apr 24, 2023	BUY	$52.16 - $53.82 $1.52 Million - $1.56 Million	29,052 Added 12.93%	253,821 $13.6 Million
Q4 2022 Jan 26, 2023	BUY	$50.1 - $52.99 $2.91 Million - $3.08 Million	58,039 Added 34.81%	224,769 $0
Q3 2022 Nov 14, 2022	BUY	$50.53 - $53.83 $1.12 Million - $1.2 Million	22,212 Added 15.37%	166,730 $8.44 Million
Q2 2022 Aug 15, 2022	BUY	$51.67 - $54.44 $314,825 - $331,702	6,093 Added 4.4%	144,518 $7.6 Million
Q1 2022 May 16, 2022	BUY	$54.36 - $57.92 $790,829 - $842,620	14,548 Added 11.74%	138,425 $7.55 Million
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $585,974 - $591,268	10,182 Added 8.96%	123,877 $7.18 Million
Q3 2021 Nov 15, 2021	BUY	$57.86 - $58.78 $217,495 - $220,954	3,759 Added 3.42%	113,695 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$57.63 - $58.63 $800,941 - $814,839	13,898 Added 14.47%	109,936 $6.43 Million
Q1 2021 May 17, 2021	BUY	$57.41 - $58.66 $673,821 - $688,492	11,737 Added 13.92%	96,038 $5.54 Million
Q4 2020 Feb 10, 2021	BUY	$57.01 - $58.31 $439,376 - $449,395	7,707 Added 10.06%	84,301 $4.91 Million
Q3 2020 Nov 16, 2020	BUY	$57.45 - $58.28 $1.06 Million - $1.07 Million	18,412 Added 31.65%	76,594 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.74 - $57.54 $308,733 - $324,525	5,640 Added 10.73%	58,182 $3.35 Million
Q1 2020 May 15, 2020	SELL	$50.8 - $58.49 $755,497 - $869,863	-14,872 Reduced 22.06%	52,542 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$56.62 - $57.47 $38,501 - $39,079	680 Added 1.02%	67,414 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$56.66 - $57.88 $156,948 - $160,327	2,770 Added 4.33%	66,734 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$55.67 - $56.79 $2,783 - $2,839	-50 Reduced 0.08%	63,964 $3.63 Million
Q1 2019 May 15, 2019	SELL	$54.69 - $56.0 $51,463 - $52,696	-941 Reduced 1.45%	64,014 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	$53.49 - $54.78 $651,775 - $667,494	12,185 Added 23.09%	64,955 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$54.16 - $54.89 $45,169 - $45,778	834 Added 1.61%	52,770 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $54.97 $182,944 - $185,303	3,371 Added 6.94%	51,936 $2.85 Million
Q1 2018 May 15, 2018	SELL	$54.56 - $55.72 $72,564 - $74,107	-1,330 Reduced 2.67%	48,565 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$55.31 - $56.23 $1.38 Million - $1.4 Million	24,890 Added 99.54%	49,895 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$55.99 - $56.16 $1.4 Million - $1.4 Million	25,005	25,005 $2.8 Million

Others Institutions Holding NYF

# of Institutions

158

Shares Held

7.49M

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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Alesco Advisors LLC Ishares New York Muni Bond ETF Transaction History