Covington Capital Management Ishares New York Muni Bond ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Covington Capital Management holds 2,170 shares of NYF stock, worth $115,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,170
Previous 2,170 -0.0%
Holding current value
$115,595
Previous $114,000 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
BUY
$54.36 - $57.92 $10,872 - $11,584
200 Added 10.15%
2,170 $118,000
Q4 2021

Feb 16, 2022
BUY
$57.55 - $58.07 $2,877 - $2,903
50 Added 2.6%
1,970 $114,000
Q2 2021

Aug 13, 2021
BUY
$57.63 - $58.63 $2,881 - $2,931
50 Added 2.67%
1,920 $112,000
Q1 2021

May 14, 2021
BUY
$57.41 - $58.66 $2,870 - $2,933
50 Added 2.75%
1,870 $108,000
Q3 2020

Nov 16, 2020
SELL
$57.45 - $58.28 $14,362 - $14,570
-250 Reduced 12.08%
1,820 $105,000
Q4 2019

Feb 18, 2020
BUY
$56.62 - $57.47 $6,794 - $6,896
120 Added 6.15%
2,070 $118,000
Q2 2019

Aug 15, 2019
BUY
$55.67 - $56.79 $15,309 - $15,617
275 Added 16.42%
1,950 $111,000
Q3 2018

Nov 15, 2018
BUY
$54.16 - $54.89 $31,141 - $31,561
575 Added 52.27%
1,675 $91,000
Q4 2017

Feb 14, 2018
BUY
$55.31 - $56.23 $30,420 - $30,926
550 Added 100.0%
1,100 $61,000
Q3 2017

Nov 14, 2017
BUY
$55.99 - $56.16 $30,794 - $30,887
550
550 $62,000

Others Institutions Holding NYF

# of Institutions
158
Shares Held
8.26M
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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