Assetmark, Inc Ishares New York Muni Bond ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Assetmark, Inc holds 51,983 shares of NYF stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,983

Previous 50,615 2.7%

Holding current value

$2.79 Million

Previous $2.7 Million 4.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.13 - $54.36 $72,681 - $74,364	1,368 Added 2.7%	51,983 $2.82 Million
Q2 2024 Aug 13, 2024	SELL	$52.78 - $53.61 $87,614 - $88,992	-1,660 Reduced 3.18%	50,615 $2.7 Million
Q1 2024 May 06, 2024	BUY	$53.63 - $54.28 $144,693 - $146,447	2,698 Added 5.44%	52,275 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$50.23 - $54.25 $171,334 - $185,046	3,411 Added 7.39%	49,577 $2.68 Million
Q3 2023 Oct 27, 2023	BUY	$50.97 - $53.58 $179,669 - $188,869	3,525 Added 8.27%	46,166 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$52.46 - $54.12 $101,300 - $104,505	1,931 Added 4.74%	42,641 $2.27 Million
Q1 2023 May 05, 2023	BUY	$52.16 - $53.82 $126,018 - $130,029	2,416 Added 6.31%	40,710 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$50.1 - $52.99 $74,148 - $78,425	1,480 Added 4.02%	38,294 $2.01 Million
Q3 2022 Nov 01, 2022	SELL	$50.53 - $53.83 $7,023 - $7,482	-139 Reduced 0.38%	36,814 $1.86 Million
Q2 2022 Aug 03, 2022	BUY	$51.67 - $54.44 $576,327 - $607,223	11,154 Added 43.23%	36,953 $1.94 Million
Q1 2022 May 13, 2022	BUY	$54.36 - $57.92 $188,194 - $200,519	3,462 Added 15.5%	25,799 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $130,638 - $131,818	2,270 Added 11.31%	22,337 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$57.86 - $58.78 $53,173 - $54,018	919 Added 4.8%	20,067 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$57.63 - $58.63 $332,179 - $337,943	-5,764 Reduced 23.14%	19,148 $1.12 Million
Q1 2021 May 14, 2021	BUY	$57.41 - $58.66 $93,233 - $95,263	1,624 Added 6.97%	24,912 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$57.01 - $58.31 $213,958 - $218,837	3,753 Added 19.21%	23,288 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$57.45 - $58.28 $2,470 - $2,506	43 Added 0.22%	19,535 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$54.74 - $57.54 $477,059 - $501,461	8,715 Added 80.87%	19,492 $1.12 Million
Q1 2020 May 12, 2020	BUY	$50.8 - $58.49 $157,988 - $181,903	3,110 Added 40.56%	10,777 $609,000
Q4 2019 Feb 11, 2020	BUY	$56.62 - $57.47 $239,502 - $243,098	4,230 Added 123.07%	7,667 $437,000
Q3 2019 Nov 13, 2019	BUY	$56.66 - $57.88 $95,358 - $97,412	1,683 Added 95.95%	3,437 $197,000
Q2 2019 Aug 14, 2019	BUY	$55.67 - $56.79 $35,628 - $36,345	640 Added 57.45%	1,754 $100,000
Q4 2018 Feb 13, 2019	BUY	$53.49 - $54.78 $59,587 - $61,024	1,114 New	1,114 $61,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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