Betterment LLC Ishares New York Muni Bond ETF Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Betterment LLC holds 161,071 shares of NYF stock, worth $8.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,071

Previous 155,257 3.74%

Holding current value

$8.73 Million

Previous $8.29 Million 5.56%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.13 - $54.36 $308,897 - $316,049	5,814 Added 3.74%	161,071 $8.75 Million
Q2 2024 Aug 14, 2024	BUY	$52.78 - $53.61 $1.2 Million - $1.22 Million	22,705 Added 17.13%	155,257 $8.29 Million
Q1 2024 May 10, 2024	BUY	$53.63 - $54.28 $1.06 Million - $1.08 Million	19,851 Added 17.61%	132,552 $7.13 Million
Q4 2023 Feb 09, 2024	SELL	$50.23 - $54.25 $72,833 - $78,662	-1,450 Reduced 1.27%	112,701 $6.1 Million
Q3 2023 Nov 09, 2023	BUY	$50.97 - $53.58 $256,684 - $269,828	5,036 Added 4.62%	114,151 $5.83 Million
Q2 2023 Aug 07, 2023	BUY	$52.46 - $54.12 $356,308 - $367,583	6,792 Added 6.64%	109,115 $5.81 Million
Q1 2023 May 15, 2023	BUY	$52.16 - $53.82 $349,315 - $360,432	6,697 Added 7.0%	102,323 $5.48 Million
Q4 2022 Feb 13, 2023	BUY	$50.1 - $52.99 $508,515 - $537,848	10,150 Added 11.87%	95,626 $5.01 Million
Q2 2022 Aug 10, 2022	SELL	$51.67 - $54.44 $522,487 - $550,497	-10,112 Reduced 10.58%	85,476 $4.5 Million
Q1 2022 May 16, 2022	SELL	$54.36 - $57.92 $212,384 - $226,293	-3,907 Reduced 3.93%	95,588 $5.21 Million
Q4 2021 Feb 15, 2022	BUY	$57.55 - $58.07 $729,043 - $735,630	12,668 Added 14.59%	99,495 $5.77 Million
Q3 2021 Nov 15, 2021	BUY	$57.86 - $58.78 $321,238 - $326,346	5,552 Added 6.83%	86,827 $5.02 Million
Q2 2021 Aug 10, 2021	BUY	$57.63 - $58.63 $627,014 - $637,894	10,880 Added 15.46%	81,275 $4.75 Million
Q1 2021 Jun 01, 2021	BUY	$57.41 - $58.66 $1.45 Million - $1.48 Million	25,303 Added 56.11%	70,395 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$57.01 - $58.31 $299,416 - $306,244	5,252 Added 13.18%	45,092 $2.63 Million
Q3 2020 Nov 10, 2020	BUY	$57.45 - $58.28 $290,984 - $295,188	5,065 Added 14.57%	39,840 $2.29 Million
Q2 2020 Aug 11, 2020	BUY	$54.74 - $57.54 $222,846 - $234,245	4,071 Added 13.26%	34,775 $2 Million
Q1 2020 May 14, 2020	BUY	$50.8 - $58.49 $7,112 - $8,188	140 Added 0.46%	30,704 $1.74 Million
Q4 2019 Jan 31, 2020	BUY	$56.62 - $57.47 $194,716 - $197,639	3,439 Added 12.68%	30,564 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$55.67 - $56.79 $218,894 - $223,298	3,932 Added 16.95%	27,125 $1.54 Million
Q1 2019 Apr 11, 2019	BUY	$54.69 - $56.0 $645,615 - $661,080	11,805 Added 103.66%	23,193 $1.3 Million
Q4 2018 Feb 06, 2019	SELL	$53.49 - $54.78 $29,419 - $30,129	-550 Reduced 4.61%	11,388 $624,000
Q3 2018 Nov 14, 2018	SELL	$54.16 - $54.89 $84,272 - $85,408	-1,556 Reduced 11.53%	11,938 $649,000
Q2 2018 Aug 13, 2018	BUY	$54.27 - $54.97 $38,097 - $38,588	702 Added 5.49%	13,494 $739,000
Q1 2018 May 14, 2018	BUY	$54.56 - $55.72 $140,000 - $142,977	2,566 Added 25.09%	12,792 $696,000
Q4 2017 Feb 14, 2018	BUY	$55.31 - $56.23 $363,773 - $369,824	6,577 Added 180.24%	10,226 $570,000
Q3 2017 Nov 17, 2017	BUY	$55.99 - $56.16 $58,509 - $58,687	1,045 Added 40.13%	3,649 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,604	2,604 $291,000

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
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