Alliancebernstein L.P. Ishares New York Muni Bond ETF Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 56,921 shares of NYF stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,921

Previous 52,054 9.35%

Holding current value

$3.04 Million

Previous $2.8 Million 8.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.78 - $53.61 $256,880 - $260,919	4,867 Added 9.35%	56,921 $3.04 Million
Q1 2024 May 14, 2024	BUY	$53.63 - $54.28 $84,199 - $85,219	1,570 Added 3.11%	52,054 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.23 - $54.25 $138,584 - $149,675	2,759 Added 5.78%	50,484 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$50.97 - $53.58 $78,086 - $82,084	1,532 Added 3.32%	47,725 $2.44 Million
Q2 2023 Aug 15, 2023	BUY	$52.46 - $54.12 $72,814 - $75,118	1,388 Added 3.1%	46,193 $2.46 Million
Q1 2023 May 15, 2023	SELL	$52.16 - $53.82 $2.94 Million - $3.03 Million	-56,348 Reduced 55.71%	44,805 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.1 - $52.99 $2.98 Million - $3.15 Million	59,384 Added 142.17%	101,153 $5.3 Million
Q3 2022 Nov 15, 2022	SELL	$50.53 - $53.83 $199,846 - $212,897	-3,955 Reduced 8.65%	41,769 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$51.67 - $54.44 $1.6 Million - $1.68 Million	30,943 Added 209.34%	45,724 $2.41 Million
Q1 2022 May 13, 2022	BUY	$54.36 - $57.92 $803,495 - $856,115	14,781 New	14,781 $806,000
Q4 2020 Feb 08, 2021	SELL	$57.01 - $58.31 $1.25 Million - $1.28 Million	-22,011 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$57.45 - $58.28 $110,189 - $111,781	1,918 Added 9.55%	22,011 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$54.74 - $57.54 $69,136 - $72,673	1,263 Added 6.71%	20,093 $1.16 Million
Q1 2020 May 14, 2020	BUY	$50.8 - $58.49 $956,564 - $1.1 Million	18,830 New	18,830 $1.06 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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Alliancebernstein L.P. Ishares New York Muni Bond ETF Transaction History