Cetera Investment Advisers Ishares New York Muni Bond ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 93,618 shares of NYF stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,618

Previous 87,774 6.66%

Holding current value

$5 Million

Previous $4.72 Million 5.82%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$52.78 - $53.61 $308,446 - $313,296	5,844 Added 6.66%	93,618 $5 Million
Q1 2024 May 24, 2024	BUY	$53.63 - $54.28 $1.45 Million - $1.46 Million	26,964 Added 44.34%	87,774 $4.72 Million
Q1 2024 May 14, 2024	BUY	$53.63 - $54.28 $190,601 - $192,911	3,554 Added 6.21%	60,810 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$50.23 - $54.25 $359,646 - $388,430	7,160 Added 14.29%	57,256 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.97 - $53.58 $501,595 - $527,280	9,841 Added 24.45%	50,096 $2.56 Million
Q2 2023 Aug 09, 2023	BUY	$52.46 - $54.12 $400,269 - $412,935	7,630 Added 23.39%	40,255 $2.14 Million
Q1 2023 May 15, 2023	BUY	$52.16 - $53.82 $85,698 - $88,426	1,643 Added 5.3%	32,625 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$50.1 - $52.99 $1.55 Million - $1.64 Million	30,982 New	30,982 $1.62 Million
Q4 2018 Feb 15, 2019	SELL	$53.49 - $54.78 $1.03 Million - $1.06 Million	-19,302 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.16 - $54.89 $388,977 - $394,219	7,182 Added 59.26%	19,302 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $54.97 $57,960 - $58,707	1,068 Added 9.66%	12,120 $664,000
Q1 2018 May 09, 2018	BUY	$54.56 - $55.72 $16,368 - $16,716	300 Added 2.79%	11,052 $606,000
Q4 2017 Feb 08, 2018	BUY	$55.31 - $56.23 $435,621 - $442,867	7,876 Added 273.85%	10,752 $600,000
Q3 2017 Nov 16, 2017	BUY	$55.99 - $56.16 $50,391 - $50,544	900 Added 45.55%	2,876 $322,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,976	1,976 $221,000

Others Institutions Holding NYF

# of Institutions

157

Shares Held

7.6M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares New York Muni Bond ETF Transaction History