Caprin Asset Management LLC Ishares New York Muni Bond ETF Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Caprin Asset Management LLC holds 18,029 shares of NYF stock, worth $965,993. This represents 1.47% of its overall portfolio holdings.

Number of Shares

18,029

Previous 25,060 28.06%

Holding current value

$965,993

Previous $1.27 Billion 25.48%

% of portfolio

1.47%

Previous 1.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$50.1 - $52.99 $352,253 - $372,572	-7,031 Reduced 28.06%	18,029 $945 Million
Q2 2022 Aug 15, 2022	BUY	$51.67 - $54.44 $21,494 - $22,647	416 Added 1.69%	25,060 $1.32 Million
Q1 2022 May 02, 2022	BUY	$54.36 - $57.92 $41,476 - $44,192	763 Added 3.2%	24,644 $1.34 Million
Q2 2021 Dec 15, 2021	BUY	$57.63 - $58.63 $169,086 - $172,020	2,934 Added 14.01%	23,881 $1.4 Million
Q1 2021 May 17, 2021	SELL	$57.41 - $58.66 $31,001 - $31,676	-540 Reduced 2.51%	20,947 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$57.45 - $58.28 $24,933 - $25,293	-434 Reduced 1.98%	21,487 $1.23 Million
Q2 2020 Nov 16, 2020	BUY	$54.74 - $57.54 $63,772 - $67,034	1,165 Added 5.61%	21,921 $1.26 Million
Q1 2020 May 21, 2020	BUY	$50.8 - $58.49 $230,479 - $265,369	4,537 Added 27.97%	20,756 $1.17 Million
Q3 2019 Nov 15, 2019	BUY	$56.66 - $57.88 $169,016 - $172,656	2,983 Added 22.54%	16,219 $930,000
Q1 2018 May 15, 2018	BUY	$54.56 - $55.72 $170,008 - $173,623	3,116 Added 30.79%	13,236 $725,000
Q4 2017 Feb 02, 2018	BUY	$55.31 - $56.23 $270,244 - $274,739	4,886 Added 93.35%	10,120 $564,000
Q3 2017 Nov 14, 2017	BUY	$55.99 - $56.16 $293,051 - $293,941	5,234	5,234 $586,000

Others Institutions Holding NYF

# of Institutions

163

Shares Held

8.25M

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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Caprin Asset Management LLC Ishares New York Muni Bond ETF Transaction History