Chicago Partners Investment Group LLC Ishares New York Muni Bond ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 19,738 shares of NYF stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,738

Previous 19,602 0.69%

Holding current value

$1.06 Million

Previous $1.05 Million 2.49%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.13 - $54.36 $7,225 - $7,392	136 Added 0.69%	19,738 $1.07 Million
Q2 2024 Jul 31, 2024	BUY	$52.78 - $53.61 $7,125 - $7,237	135 Added 0.69%	19,602 $1.05 Million
Q1 2024 Apr 25, 2024	BUY	$53.63 - $54.28 $1,072 - $1,085	20 Added 0.1%	19,467 $1.05 Million
Q4 2023 Feb 23, 2024	BUY	$50.23 - $54.25 $98,501 - $106,384	1,961 Added 11.21%	19,447 $1.05 Million
Q3 2023 Oct 26, 2023	BUY	$50.97 - $53.58 $968 - $1,018	19 Added 0.11%	17,486 $892,000
Q2 2023 Aug 07, 2023	BUY	$52.46 - $54.12 $157,065 - $162,035	2,994 Added 20.69%	17,467 $930,000
Q3 2022 Nov 09, 2022	SELL	$50.53 - $53.83 $804,184 - $856,704	-15,915 Reduced 52.37%	14,473 $728,000
Q2 2022 Aug 04, 2022	BUY	$51.67 - $54.44 $1.57 Million - $1.65 Million	30,388 New	30,388 $1.64 Million
Q4 2018 Jan 11, 2019	SELL	$53.49 - $54.78 $162,609 - $166,531	-3,040 Closed	0 $0
Q4 2017 Mar 28, 2018	BUY	$55.31 - $56.23 $84,071 - $85,469	1,520 Added 100.0%	3,040 $0
Q3 2017 Nov 22, 2017	BUY	$55.99 - $56.16 $85,104 - $85,363	1,520	1,520 $0

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

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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Chicago Partners Investment Group LLC Ishares New York Muni Bond ETF Transaction History