Bailard, Inc. Ishares New York Muni Bond ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Bailard, Inc. holds 37,552 shares of NYF stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,552

Previous 30,234 24.2%

Holding current value

$2.02 Million

Previous $1.61 Million 26.39%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$53.13 - $54.36 $388,805 - $397,806	7,318 Added 24.2%	37,552 $2.04 Million
Q2 2024 Jul 25, 2024	BUY	$52.78 - $53.61 $516,346 - $524,466	9,783 Added 47.84%	30,234 $1.61 Million
Q1 2024 May 08, 2024	BUY	$53.63 - $54.28 $354,387 - $358,682	6,608 Added 47.74%	20,451 $1.1 Million
Q4 2023 Feb 02, 2024	SELL	$50.23 - $54.25 $1.19 Million - $1.28 Million	-23,639 Reduced 63.07%	13,843 $748,000
Q3 2023 Oct 24, 2023	BUY	$50.97 - $53.58 $1.19 Million - $1.25 Million	23,315 Added 164.57%	37,482 $1.91 Million
Q2 2023 Jul 20, 2023	SELL	$52.46 - $54.12 $5,036 - $5,195	-96 Reduced 0.67%	14,167 $754,000
Q1 2023 May 08, 2023	BUY	$52.16 - $53.82 $122,054 - $125,938	2,340 Added 19.63%	14,263 $763,000
Q4 2022 Feb 02, 2023	BUY	$50.1 - $52.99 $56,412 - $59,666	1,126 Added 10.43%	11,923 $624,000
Q3 2022 Oct 18, 2022	BUY	$50.53 - $53.83 $340,420 - $362,652	6,737 Added 165.94%	10,797 $546,000
Q2 2022 Jul 27, 2022	BUY	$51.67 - $54.44 $209,780 - $221,026	4,060 New	4,060 $214,000
Q1 2018 May 07, 2018	SELL	$54.56 - $55.72 $222,332 - $227,059	-4,075 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$55.31 - $56.23 $123,617 - $125,674	2,235 Added 121.47%	4,075 $0
Q3 2017 Oct 11, 2017	SELL	$55.99 - $56.16 $559 - $561	-10 Reduced 0.54%	1,840 $206,000
Q2 2017 Aug 11, 2017	SELL	N/A	-5 Reduced 0.27%	1,850 $0
Q4 2016 Jan 29, 2018	SELL	N/A	-4,220 Reduced 69.47%	1,855 $0
Q3 2016 Jan 29, 2018	BUY	N/A	435 Added 7.71%	6,075 $693,000
Q2 2016 Jan 29, 2018	BUY	N/A	1,355 Added 31.62%	5,640 $0
Q1 2016 Jan 29, 2018	BUY	N/A	1,850 Added 75.98%	4,285 $484,000
Q3 2015 Jan 29, 2018	SELL	N/A	-210 Reduced 7.94%	2,435 $270,000
Q2 2015 Jan 29, 2018	BUY	N/A	125 Added 4.96%	2,645 $0
Q1 2015 Jan 29, 2018	BUY	N/A	2,520	2,520 $283,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

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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