Ameriprise Financial Inc Ishares New York Muni Bond ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 93,113 shares of NYF stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,113

Previous 104,569 10.96%

Holding current value

$4.98 Million

Previous $5.63 Million 11.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.78 - $53.61 $604,647 - $614,156	-11,456 Reduced 10.96%	93,113 $4.97 Million
Q1 2024 May 15, 2024	BUY	$53.63 - $54.28 $88,757 - $89,833	1,655 Added 1.61%	104,569 $5.63 Million
Q4 2023 Feb 14, 2024	BUY	$50.23 - $54.25 $3.14 Million - $3.39 Million	62,568 Added 155.08%	102,914 $5.57 Million
Q3 2023 Nov 14, 2023	BUY	$50.97 - $53.58 $6,473 - $6,804	127 Added 0.32%	40,346 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$52.46 - $54.12 $132,461 - $136,653	2,525 Added 6.7%	40,219 $2.14 Million
Q1 2023 May 15, 2023	SELL	$52.16 - $53.82 $169,676 - $175,076	-3,253 Reduced 7.94%	37,694 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$50.1 - $52.99 $698,644 - $738,945	13,945 Added 51.64%	40,947 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$50.53 - $53.83 $298,783 - $318,296	5,913 Added 28.04%	27,002 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$51.67 - $54.44 $2.91 Million - $3.07 Million	-56,316 Reduced 72.75%	21,089 $1.05 Million
Q1 2022 May 16, 2022	SELL	$54.36 - $57.92 $481,194 - $512,707	-8,852 Reduced 10.26%	77,405 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $75,217 - $75,897	1,307 Added 1.54%	86,257 $5 Million
Q3 2021 Nov 15, 2021	BUY	$57.86 - $58.78 $418,964 - $425,625	7,241 Added 9.32%	84,950 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$57.63 - $58.63 $133,298 - $135,611	2,313 Added 3.07%	77,709 $4.53 Million
Q1 2021 May 17, 2021	BUY	$57.41 - $58.66 $1.33 Million - $1.36 Million	23,228 Added 44.53%	75,396 $4.34 Million
Q4 2020 Feb 12, 2021	BUY	$57.01 - $58.31 $496,101 - $507,413	8,702 Added 20.02%	52,168 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$57.45 - $58.28 $619,253 - $628,200	10,779 Added 32.98%	43,466 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$54.74 - $57.54 $514,993 - $541,336	9,408 Added 40.41%	32,687 $1.85 Million
Q1 2020 May 15, 2020	SELL	$50.8 - $58.49 $137,058 - $157,806	-2,698 Reduced 10.39%	23,279 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$56.62 - $57.47 $326,640 - $331,544	-5,769 Reduced 18.17%	25,977 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$56.66 - $57.88 $75,414 - $77,038	1,331 Added 4.38%	31,746 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$55.67 - $56.79 $93,414 - $95,293	-1,678 Reduced 5.23%	30,415 $1.73 Million
Q1 2019 May 15, 2019	SELL	$54.69 - $56.0 $541,649 - $554,624	-9,904 Reduced 23.58%	32,093 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$53.49 - $54.78 $150,948 - $154,589	2,822 Added 7.2%	41,997 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$54.16 - $54.89 $50,422 - $51,102	931 Added 2.43%	39,175 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $54.97 $157,817 - $159,852	2,908 Added 8.23%	38,244 $2.1 Million
Q1 2018 May 15, 2018	BUY	$54.56 - $55.72 $405,653 - $414,278	7,435 Added 26.65%	35,336 $1.93 Million
Q4 2017 Feb 12, 2018	BUY	$55.31 - $56.23 $804,262 - $817,640	14,541 Added 108.84%	27,901 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$55.99 - $56.16 $748,026 - $750,297	13,360	13,360 $1.5 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
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Ameriprise Financial Inc Ishares New York Muni Bond ETF Transaction History