Crestwood Advisors Group LLC Ishares New York Muni Bond ETF Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 5,273 shares of NYF stock, worth $282,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,273
Previous 9,999 47.26%
Holding current value
$282,052
Previous $540,000 47.59%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$53.63 - $54.28 $253,455 - $256,527
-4,726 Reduced 47.26%
5,273 $283,000
Q4 2023

Jan 29, 2024
BUY
$50.23 - $54.25 $502,249 - $542,445
9,999 New
9,999 $540,000
Q2 2022

Jul 07, 2022
SELL
$51.67 - $54.44 $387,783 - $408,572
-7,505 Closed
0 $0
Q1 2022

Apr 12, 2022
BUY
$54.36 - $57.92 $19,026 - $20,272
350 Added 4.89%
7,505 $409,000
Q4 2021

Feb 15, 2022
BUY
$57.55 - $58.07 $25,897 - $26,131
450 Added 6.71%
7,155 $415,000
Q3 2021

Nov 03, 2021
BUY
$57.86 - $58.78 $16,142 - $16,399
279 Added 4.34%
6,705 $388,000
Q2 2021

Aug 13, 2021
BUY
$57.63 - $58.63 $15,848 - $16,123
275 Added 4.47%
6,426 $376,000
Q3 2020

Oct 06, 2020
SELL
$57.45 - $58.28 $24,933 - $25,293
-434 Reduced 6.59%
6,151 $353,000
Q2 2020

Aug 14, 2020
BUY
$54.74 - $57.54 $16,422 - $17,262
300 Added 4.77%
6,585 $378,000
Q1 2020

May 15, 2020
BUY
$50.8 - $58.49 $38,100 - $43,867
750 Added 13.55%
6,285 $355,000
Q3 2019

Nov 13, 2019
BUY
$56.66 - $57.88 $48,161 - $49,198
850 Added 18.14%
5,535 $317,000
Q2 2019

Aug 14, 2019
BUY
$55.67 - $56.79 $260,813 - $266,061
4,685 New
4,685 $266,000

Others Institutions Holding NYF

# of Institutions
144
Shares Held
6.43M
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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