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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES NEW YORK MUNI BOND ETF


  • Ticker NYF
  • Sector ETFs
  • Industry ETFs
More about NYF
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