Breakwater Capital Group Ishares New York Muni Bond ETF Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 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 6,408 shares of NYF stock, worth $342,187. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,408
Previous 7,113 9.91%
Holding current value
$342,187
Previous $386 Million 11.75%
% of portfolio
0.07%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$52.85 - $54.34 $37,259 - $38,309
-705 Reduced 9.91%
6,408 $341 Million
Q3 2024

Oct 04, 2024
SELL
$53.13 - $54.36 $50,792 - $51,968
-956 Reduced 11.85%
7,113 $386 Million
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
$50.1 - $52.99 $411,922 - $435,683
8,222 New
8,222 $431 Million

Others Institutions Holding NYF

# of Institutions
159
Shares Held
8.17M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES NEW YORK MUNI BOND ETF

NYF Quotes by TradingView
  • Ticker NYF
  • Sector ETFs
  • Industry ETFs
More about NYF
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