Breakwater Capital Group Ishares New York Muni Bond ETF Transaction History

Breakwater Capital Group

$441 Billion
Q2 2024

A detailed history of Breakwater Capital Group transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Breakwater Capital Group holds 8,069 shares of NYF stock, worth $432,982. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,069

Previous 11,432 29.42%

Holding current value

$432,982

Previous $615 Million 29.97%

% of portfolio

0.1%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$52.78 - $53.61 $177,499 - $180,290	-3,363 Reduced 29.42%	8,069 $431 Million
Q1 2024 Apr 17, 2024	BUY	$53.63 - $54.28 $54,702 - $55,365	1,020 Added 9.8%	11,432 $615 Million
Q4 2023 Jan 23, 2024	BUY	$50.23 - $54.25 $115,880 - $125,154	2,307 Added 28.46%	10,412 $560 Million
Q3 2023 Nov 03, 2023	SELL	$50.97 - $53.58 $330,183 - $347,091	-6,478 Reduced 44.42%	8,105 $408 Million
Q2 2023 Jul 24, 2023	BUY	$52.46 - $54.12 $153,130 - $157,976	2,919 Added 25.03%	14,583 $777 Million

Q1 2023 Apr 26, 2023	BUY	$52.16 - $53.82 $179,534 - $185,248	3,442 Added 41.86%	11,664 $624 Million
Q4 2022 Feb 02, 2023	BUY	$50.32 - $52.99 $413,731 - $435,683	8,222 New	8,222 $431 Million

Others Institutions Holding NYF

# of Institutions

147

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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Breakwater Capital Group Ishares New York Muni Bond ETF Transaction History