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 $957,159. This represents 1.47% of its overall portfolio holdings.

Number of Shares
18,029
Previous 25,060 28.06%
Holding current value
$957,159
Previous $1.27 Billion 25.48%
% of portfolio
1.47%
Previous 1.82%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
158
Shares Held
8.23M
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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