Commonwealth Equity Services, LLC Ishares New York Muni Bond ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,215 shares of NYF stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,215

Previous 62,392 22.72%

Holding current value

$2.59 Million

Previous $3.33 Million 21.37%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.13 - $54.36 $753,224 - $770,661	-14,177 Reduced 22.72%	48,215 $2.62 Million
Q2 2024 Jul 31, 2024	BUY	$52.78 - $53.61 $522,891 - $531,114	9,907 Added 18.88%	62,392 $3.33 Million
Q1 2024 Apr 29, 2024	BUY	$53.63 - $54.28 $145,337 - $147,098	2,710 Added 5.44%	52,485 $2.82 Million
Q4 2023 Feb 06, 2024	SELL	$50.23 - $54.25 $97,245 - $105,028	-1,936 Reduced 3.74%	49,775 $2.69 Million
Q3 2023 Oct 23, 2023	SELL	$50.97 - $53.58 $298,378 - $313,657	-5,854 Reduced 10.17%	51,711 $2.64 Million
Q2 2023 Aug 10, 2023	BUY	$52.46 - $54.12 $77,588 - $80,043	1,479 Added 2.64%	57,565 $3.07 Million
Q1 2023 May 11, 2023	BUY	$52.16 - $53.82 $140,884 - $145,367	2,701 Added 5.06%	56,086 $3 Million
Q4 2022 Feb 07, 2023	BUY	$50.1 - $52.99 $134,568 - $142,331	2,686 Added 5.3%	53,385 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.53 - $53.83 $1 Million - $1.07 Million	19,864 Added 64.42%	50,699 $2.56 Million
Q2 2022 Jul 19, 2022	SELL	$51.67 - $54.44 $146,329 - $154,174	-2,832 Reduced 8.41%	30,835 $1.62 Million
Q1 2022 May 04, 2022	BUY	$54.36 - $57.92 $179,551 - $191,309	3,303 Added 10.88%	33,667 $1.84 Million
Q4 2021 Jan 31, 2022	BUY	$57.55 - $58.07 $328,783 - $331,753	5,713 Added 23.18%	30,364 $1.76 Million
Q3 2021 Oct 29, 2021	BUY	$57.86 - $58.78 $141,062 - $143,305	2,438 Added 10.98%	24,651 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$57.63 - $58.63 $31,638 - $32,187	-549 Reduced 2.41%	22,213 $1.3 Million
Q1 2021 May 04, 2021	BUY	$57.41 - $58.66 $45,239 - $46,224	788 Added 3.59%	22,762 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$57.01 - $58.31 $98,798 - $101,051	1,733 Added 8.56%	21,974 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$57.45 - $58.28 $90,196 - $91,499	1,570 Added 8.41%	20,241 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$54.74 - $57.54 $291,162 - $306,055	5,319 Added 39.84%	18,671 $1.07 Million
Q1 2020 May 11, 2020	BUY	$50.8 - $58.49 $82,956 - $95,514	1,633 Added 13.93%	13,352 $754,000
Q4 2019 Feb 05, 2020	BUY	$56.62 - $57.47 $85,269 - $86,549	1,506 Added 14.75%	11,719 $668,000
Q3 2019 Oct 30, 2019	BUY	$56.66 - $57.88 $736 - $752	13 Added 0.13%	10,213 $584,000
Q2 2019 Jul 19, 2019	BUY	$55.67 - $56.79 $13,082 - $13,345	235 Added 2.36%	10,200 $579,000
Q1 2019 May 13, 2019	BUY	$54.69 - $56.0 $120,427 - $123,312	2,202 Added 28.37%	9,965 $556,000
Q4 2018 Feb 11, 2019	SELL	$53.49 - $54.78 $131,692 - $134,868	-2,462 Reduced 24.08%	7,763 $425,000
Q3 2018 Nov 06, 2018	BUY	$54.16 - $54.89 $5,361 - $5,434	99 Added 0.98%	10,225 $555,000
Q2 2018 Jul 31, 2018	SELL	$54.27 - $54.97 $16,498 - $16,710	-304 Reduced 2.91%	10,126 $555,000
Q1 2018 May 14, 2018	SELL	$54.56 - $55.72 $36,664 - $37,443	-672 Reduced 6.05%	10,430 $571,000
Q4 2017 Feb 12, 2018	BUY	$55.31 - $56.23 $614,051 - $624,265	11,102	11,102 $619,000

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
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Commonwealth Equity Services, LLC Ishares New York Muni Bond ETF Transaction History