All Square Wealth Management LLC Ishares New York Muni Bond ETF Transaction History

All Square Wealth Management LLC

$165 Million
Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 5,236 shares of NYF stock, worth $279,864. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,236

Previous 5,236 -0.0%

Holding current value

$279,864

Previous $281,000 0.71%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.23 - $54.25 $59,170 - $63,906	-1,178 Reduced 18.37%	5,236 $283,000
Q1 2023 May 02, 2023	SELL	$52.16 - $53.82 $16,169 - $16,684	-310 Reduced 4.61%	6,414 $343,000
Q3 2022 Nov 01, 2022	SELL	$50.53 - $53.83 $61,495 - $65,511	-1,217 Reduced 15.33%	6,724 $340,000
Q2 2022 Aug 16, 2022	SELL	$51.67 - $54.44 $111,813 - $117,808	-2,164 Reduced 21.42%	7,941 $418,000
Q4 2021 Feb 08, 2022	SELL	$57.55 - $58.07 $97,662 - $98,544	-1,697 Reduced 14.38%	10,105 $586,000
Q3 2021 Nov 12, 2021	BUY	$57.86 - $58.78 $2,777 - $2,821	48 Added 0.41%	11,802 $683,000
Q2 2021 Aug 13, 2021	BUY	$57.63 - $58.63 $49,677 - $50,539	862 Added 7.91%	11,754 $687,000
Q1 2021 May 11, 2021	BUY	$57.41 - $58.66 $3,502 - $3,578	61 Added 0.56%	10,892 $628,000
Q3 2020 Nov 16, 2020	SELL	$57.45 - $58.28 $26,312 - $26,692	-458 Reduced 4.06%	10,831 $622,000
Q2 2020 Aug 11, 2020	SELL	$54.74 - $57.54 $35,307 - $37,113	-645 Reduced 5.4%	11,289 $650,000
Q1 2020 May 12, 2020	SELL	$50.8 - $58.49 $4,318 - $4,971	-85 Reduced 0.71%	11,934 $674,000
Q4 2019 Feb 04, 2020	BUY	$56.62 - $57.47 $5,209 - $5,287	92 Added 0.77%	12,019 $686,000
Q3 2019 Nov 06, 2019	SELL	$56.66 - $57.88 $12,181 - $12,444	-215 Reduced 1.77%	11,927 $682,000
Q2 2019 Aug 13, 2019	SELL	$55.67 - $56.79 $15,030 - $15,333	-270 Reduced 2.18%	12,142 $690,000
Q1 2019 May 07, 2019	SELL	$54.69 - $56.0 $80,120 - $82,040	-1,465 Reduced 10.56%	12,412 $693,000
Q4 2018 Feb 13, 2019	BUY	$53.49 - $54.78 $49,799 - $51,000	931 Added 7.19%	13,877 $760,000
Q3 2018 Nov 02, 2018	BUY	$54.16 - $54.89 $4,061 - $4,116	75 Added 0.58%	12,946 $704,000
Q2 2018 Aug 14, 2018	BUY	$54.27 - $54.97 $27,623 - $27,979	509 Added 4.12%	12,871 $705,000
Q1 2018 May 11, 2018	BUY	$54.56 - $55.72 $67,381 - $68,814	1,235 Added 11.1%	12,362 $677,000
Q4 2017 Feb 13, 2018	BUY	$55.31 - $56.23 $307,689 - $312,807	5,563 Added 99.98%	11,127 $621,000
Q3 2017 Nov 06, 2017	BUY	$55.99 - $56.16 $311,528 - $312,474	5,564	5,564 $623,000

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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All Square Wealth Management LLC Ishares New York Muni Bond ETF Transaction History