Creative Planning Ishares New York Muni Bond ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Creative Planning holds 22,564 shares of NYF stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,564

Previous 26,114 13.59%

Holding current value

$1.21 Million

Previous $1.39 Million 12.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$53.13 - $54.36 $188,611 - $192,978	-3,550 Reduced 13.59%	22,564 $1.23 Million
Q2 2024 Aug 15, 2024	BUY	$52.78 - $53.61 $163,037 - $165,601	3,089 Added 13.42%	26,114 $1.39 Million
Q1 2024 May 10, 2024	BUY	$53.63 - $54.28 $8,259 - $8,359	154 Added 0.67%	23,025 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$50.23 - $54.25 $227,089 - $245,264	-4,521 Reduced 16.5%	22,871 $1.24 Million
Q3 2023 Nov 16, 2023	BUY	$50.97 - $53.58 $66,872 - $70,296	1,312 Added 5.03%	27,392 $1.4 Million
Q2 2023 Jul 21, 2023	SELL	$52.46 - $54.12 $271,480 - $280,071	-5,175 Reduced 16.56%	26,080 $1.39 Million
Q1 2023 May 15, 2023	BUY	$52.16 - $53.82 $55,393 - $57,156	1,062 Added 3.52%	31,255 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$50.1 - $52.99 $827,802 - $875,553	-16,523 Reduced 35.37%	30,193 $1.58 Million
Q3 2022 Nov 03, 2022	SELL	$50.53 - $53.83 $171,044 - $182,214	-3,385 Reduced 6.76%	46,716 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$51.67 - $54.44 $208,230 - $219,393	-4,030 Reduced 7.44%	50,101 $2.64 Million
Q1 2022 May 16, 2022	BUY	$54.36 - $57.92 $36,529 - $38,922	672 Added 1.26%	54,131 $2.95 Million
Q4 2021 Feb 11, 2022	BUY	$57.55 - $58.07 $386,678 - $390,172	6,719 Added 14.38%	53,459 $3.1 Million
Q3 2021 Nov 10, 2021	BUY	$57.86 - $58.78 $266,503 - $270,740	4,606 Added 10.93%	46,740 $2.7 Million
Q2 2021 Aug 04, 2021	SELL	$57.63 - $58.63 $7.73 Million - $7.86 Million	-134,056 Reduced 76.09%	42,134 $2.46 Million
Q1 2021 Apr 30, 2021	BUY	$57.41 - $58.66 $260,354 - $266,023	4,535 Added 2.64%	176,190 $10.2 Million
Q4 2020 Jan 29, 2021	BUY	$57.01 - $58.31 $291,207 - $297,847	5,108 Added 3.07%	171,655 $10 Million
Q3 2020 Nov 05, 2020	BUY	$57.45 - $58.28 $77,097 - $78,211	1,342 Added 0.81%	166,547 $9.57 Million
Q2 2020 Jul 23, 2020	SELL	$54.74 - $57.54 $101,706 - $106,909	-1,858 Reduced 1.11%	165,205 $9.51 Million
Q1 2020 May 05, 2020	BUY	$50.8 - $58.49 $406 - $467	8 Added 0.0%	167,063 $9.44 Million
Q2 2019 Jul 26, 2019	BUY	$55.67 - $56.79 $789,177 - $805,055	14,176 Added 9.27%	167,055 $9.49 Million
Q1 2019 Apr 24, 2019	BUY	$54.69 - $56.0 $1.78 Million - $1.82 Million	32,472 Added 26.97%	152,879 $8.54 Million
Q4 2018 Feb 01, 2019	BUY	$53.49 - $54.78 $321,314 - $329,063	6,007 Added 5.25%	120,407 $6.6 Million
Q2 2018 Jul 20, 2018	BUY	$54.27 - $54.97 $677,398 - $686,135	12,482 Added 12.25%	114,400 $6.27 Million
Q1 2018 Apr 18, 2018	BUY	$54.56 - $55.72 $268,544 - $274,253	4,922 Added 5.07%	101,918 $5.58 Million
Q4 2017 Jan 17, 2018	BUY	$55.31 - $56.23 $2.69 Million - $2.74 Million	48,718 Added 100.91%	96,996 $5.41 Million
Q3 2017 Oct 17, 2017	BUY	$55.99 - $56.16 $2.7 Million - $2.71 Million	48,278	48,278 $5.41 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
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Creative Planning Ishares New York Muni Bond ETF Transaction History