Arrow Financial Corp Ishares New York Muni Bond ETF Transaction History

Arrow Financial Corp

$1.01 Billion
Q2 2024

A detailed history of Arrow Financial Corp transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Arrow Financial Corp holds 83,323 shares of NYF stock, worth $4.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

83,323

Previous 83,534 0.25%

Holding current value

$4.45 Million

Previous $4.49 Million 1.02%

% of portfolio

0.44%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$52.78 - $53.61 $11,136 - $11,311	-211 Reduced 0.25%	83,323 $4.45 Million
Q1 2024 May 21, 2024	SELL	$53.63 - $54.28 $292,337 - $295,880	-5,451 Reduced 6.13%	83,534 $4.49 Million
Q4 2023 Feb 12, 2024	BUY	$50.23 - $54.25 $210,162 - $226,982	4,184 Added 4.93%	88,985 $4.81 Million
Q3 2023 Nov 09, 2023	BUY	$50.97 - $53.58 $58,411 - $61,402	1,146 Added 1.37%	84,801 $4.33 Million
Q2 2023 Aug 09, 2023	SELL	$52.46 - $54.12 $25,390 - $26,194	-484 Reduced 0.58%	83,655 $4.46 Million
Q1 2023 May 03, 2023	SELL	$52.16 - $53.82 $43,188 - $44,562	-828 Reduced 0.97%	84,139 $4.5 Million
Q4 2022 Feb 01, 2023	BUY	$50.1 - $52.99 $1.26 Million - $1.33 Million	25,084 Added 41.89%	84,967 $4.45 Million
Q3 2022 Nov 07, 2022	BUY	$50.53 - $53.83 $67,912 - $72,347	1,344 Added 2.3%	59,883 $3.03 Million
Q2 2022 Jul 25, 2022	SELL	$51.67 - $54.44 $1.03 Million - $1.09 Million	-19,944 Reduced 25.41%	58,539 $3.08 Million
Q1 2022 Apr 26, 2022	BUY	$54.36 - $57.92 $159,927 - $170,400	2,942 Added 3.89%	78,483 $4.28 Million
Q4 2021 Jan 28, 2022	BUY	$57.55 - $58.07 $251,551 - $253,823	4,371 Added 6.14%	75,541 $4.38 Million
Q3 2021 Oct 21, 2021	SELL	$57.86 - $58.78 $476,361 - $483,935	-8,233 Reduced 10.37%	71,170 $4.12 Million
Q2 2021 Jul 21, 2021	BUY	$57.63 - $58.63 $16,655 - $16,944	289 Added 0.37%	79,403 $4.64 Million
Q1 2021 Apr 30, 2021	BUY	$57.41 - $58.66 $81,809 - $83,590	1,425 Added 1.83%	79,114 $4.56 Million
Q4 2020 Feb 08, 2021	BUY	$57.01 - $58.31 $106,551 - $108,981	1,869 Added 2.47%	77,689 $4.53 Million
Q3 2020 Nov 06, 2020	BUY	$57.45 - $58.28 $38,721 - $39,280	674 Added 0.9%	75,820 $4.36 Million
Q2 2020 Jul 27, 2020	BUY	$54.74 - $57.54 $192,684 - $202,540	3,520 Added 4.91%	75,146 $4.32 Million
Q1 2020 Apr 21, 2020	SELL	$50.8 - $58.49 $344,678 - $396,854	-6,785 Reduced 8.65%	71,626 $4.05 Million
Q4 2019 Feb 10, 2020	BUY	$56.62 - $57.47 $32,046 - $32,528	566 Added 0.73%	78,411 $4.47 Million
Q3 2019 Oct 28, 2019	SELL	$56.66 - $57.88 $1.4 Million - $1.43 Million	-24,686 Reduced 24.08%	77,845 $4.45 Million
Q2 2019 Jul 26, 2019	SELL	$55.67 - $56.79 $12,136 - $12,380	-218 Reduced 0.21%	102,531 $5.82 Million
Q1 2019 Apr 26, 2019	BUY	$54.69 - $56.0 $160,897 - $164,752	2,942 Added 2.95%	102,749 $5.74 Million
Q4 2018 Feb 04, 2019	BUY	$53.49 - $54.78 $19,898 - $20,378	372 Added 0.37%	99,807 $5.47 Million
Q3 2018 Oct 11, 2018	SELL	$54.16 - $54.89 $58,546 - $59,336	-1,081 Reduced 1.08%	99,435 $5.41 Million
Q2 2018 Jul 30, 2018	BUY	$54.27 - $54.97 $541,831 - $548,820	9,984 Added 11.03%	100,516 $5.51 Million
Q1 2018 Apr 25, 2018	SELL	$54.56 - $55.72 $51,777 - $52,878	-949 Reduced 1.04%	90,532 $4.96 Million
Q4 2017 Feb 05, 2018	BUY	$55.31 - $56.23 $2.7 Million - $2.74 Million	48,785 Added 114.26%	91,481 $5.1 Million
Q3 2017 Oct 18, 2017	BUY	$55.99 - $56.16 $2.39 Million - $2.4 Million	42,696	42,696 $4.78 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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Arrow Financial Corp Ishares New York Muni Bond ETF Transaction History