Deutsche Bank Ag\ Ishares New York Muni Bond ETF Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,027 shares of NYF stock, worth $268,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,027

Previous 5,500 8.6%

Holding current value

$268,693

Previous $295,000 9.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.78 - $53.61 $24,964 - $25,357	-473 Reduced 8.6%	5,027 $268,000
Q1 2024 May 15, 2024	SELL	$53.63 - $54.28 $40,222 - $40,710	-750 Reduced 12.0%	5,500 $295,000
Q4 2023 Feb 14, 2024	SELL	$50.23 - $54.25 $20,092 - $21,700	-400 Reduced 6.02%	6,250 $338,000
Q3 2023 Nov 09, 2023	SELL	$50.97 - $53.58 $17,839 - $18,753	-350 Reduced 5.0%	6,650 $339,000
Q2 2023 Aug 14, 2023	SELL	$52.46 - $54.12 $5,246 - $5,412	-100 Reduced 1.41%	7,000 $372,000
Q1 2023 May 15, 2023	SELL	$52.16 - $53.82 $73,128 - $75,455	-1,402 Reduced 16.49%	7,100 $379,000
Q2 2022 Aug 11, 2022	SELL	$51.67 - $54.44 $77,505 - $81,660	-1,500 Reduced 15.0%	8,502 $447,000
Q1 2022 May 13, 2022	SELL	$54.36 - $57.92 $27,180 - $28,960	-500 Reduced 4.76%	10,002 $546,000
Q3 2021 Nov 04, 2021	SELL	$57.86 - $58.78 $19,845 - $20,161	-343 Reduced 3.16%	10,502 $608,000
Q1 2021 May 13, 2021	SELL	$57.41 - $58.66 $22,964 - $23,464	-400 Reduced 3.56%	10,845 $625,000
Q4 2020 Feb 16, 2021	SELL	$57.01 - $58.31 $8,551 - $8,746	-150 Reduced 1.32%	11,245 $655,000
Q1 2020 May 14, 2020	SELL	$50.8 - $58.49 $149,352 - $171,960	-2,940 Reduced 20.51%	11,395 $644,000
Q3 2019 Nov 14, 2019	SELL	$56.66 - $57.88 $15,014 - $15,338	-265 Reduced 1.82%	14,335 $820,000
Q1 2019 May 15, 2019	SELL	$54.69 - $56.0 $21,876 - $22,400	-400 Reduced 2.67%	14,600 $815,000
Q4 2018 Feb 14, 2019	BUY	$53.49 - $54.78 $802,350 - $821,700	15,000 New	15,000 $821,000

Others Institutions Holding NYF

# of Institutions

157

Shares Held

7.6M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
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