Ci Private Wealth, LLC Ishares New York Muni Bond ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 19,806 shares of NYF stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,806

Previous 17,196 15.18%

Holding current value

$1.05 Million

Previous $918,000 17.21%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.13 - $54.36 $138,669 - $141,879	2,610 Added 15.18%	19,806 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$52.78 - $53.61 $352,992 - $358,543	-6,688 Reduced 28.0%	17,196 $918,000
Q1 2024 May 09, 2024	BUY	$53.63 - $54.28 $151,504 - $153,341	2,825 Added 13.41%	23,884 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$50.23 - $54.25 $336,942 - $363,909	-6,708 Reduced 24.16%	21,059 $1.14 Million
Q3 2023 Nov 03, 2023	BUY	$50.97 - $53.58 $73,141 - $76,887	1,435 Added 5.45%	27,767 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$52.46 - $54.12 $41,390 - $42,700	-789 Reduced 2.91%	26,332 $1.4 Million
Q1 2023 May 15, 2023	BUY	$52.16 - $53.82 $382,124 - $394,285	7,326 Added 37.01%	27,121 $1.45 Million
Q4 2022 Feb 15, 2023	BUY	$50.1 - $52.99 $991,729 - $1.05 Million	19,795 New	19,795 $1.04 Million

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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Ci Private Wealth, LLC Ishares New York Muni Bond ETF Transaction History