Envestnet Asset Management Inc Ishares New York Muni Bond ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 169,259 shares of NYF stock, worth $9.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,259

Previous 156,958 7.84%

Holding current value

$9.05 Million

Previous $8.45 Million 7.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$52.78 - $53.61 $649,246 - $659,456	12,301 Added 7.84%	169,259 $9.04 Million
Q1 2024 May 13, 2024	BUY	$53.63 - $54.28 $449,365 - $454,812	8,379 Added 5.64%	156,958 $8.45 Million
Q4 2023 Feb 13, 2024	BUY	$50.23 - $54.25 $224,477 - $242,443	4,469 Added 3.1%	148,579 $8.04 Million
Q3 2023 Nov 13, 2023	BUY	$50.97 - $53.58 $600,273 - $631,011	11,777 Added 8.9%	144,110 $7.35 Million
Q2 2023 Aug 04, 2023	SELL	$52.46 - $54.12 $190,010 - $196,022	-3,622 Reduced 2.66%	132,333 $7.05 Million
Q1 2023 May 11, 2023	BUY	$52.16 - $53.82 $104,632 - $107,962	2,006 Added 1.5%	135,955 $7.27 Million
Q4 2022 Feb 07, 2023	BUY	$50.1 - $52.99 $589,426 - $623,427	11,765 Added 9.63%	133,949 $7.02 Million
Q3 2022 Nov 10, 2022	BUY	$50.53 - $53.83 $921,212 - $981,374	18,231 Added 17.54%	122,184 $6.18 Million
Q2 2022 Aug 03, 2022	SELL	$51.67 - $54.44 $343,088 - $361,481	-6,640 Reduced 6.0%	103,953 $5.47 Million
Q1 2022 May 04, 2022	BUY	$54.36 - $57.92 $695,971 - $741,549	12,803 Added 13.09%	110,593 $6.03 Million
Q4 2021 Feb 04, 2022	BUY	$57.55 - $58.07 $517,144 - $521,817	8,986 Added 10.12%	97,790 $5.67 Million
Q3 2021 Oct 07, 2021	BUY	$57.86 - $58.78 $155,411 - $157,883	2,686 Added 3.12%	88,804 $5.14 Million
Q2 2021 Aug 04, 2021	SELL	$57.63 - $58.63 $31,927 - $32,481	-554 Reduced 0.64%	86,118 $5.03 Million
Q1 2021 May 04, 2021	SELL	$57.41 - $58.66 $360,764 - $368,619	-6,284 Reduced 6.76%	86,672 $5 Million
Q4 2020 Feb 02, 2021	BUY	$57.01 - $58.31 $238,016 - $243,444	4,175 Added 4.7%	92,956 $5.42 Million
Q3 2020 Oct 09, 2020	BUY	$57.45 - $58.28 $47,281 - $47,964	823 Added 0.94%	88,781 $5.1 Million
Q2 2020 Jul 08, 2020	BUY	$54.74 - $57.54 $71,983 - $75,665	1,315 Added 1.52%	87,958 $5.06 Million
Q1 2020 Apr 23, 2020	BUY	$50.8 - $58.49 $420,979 - $484,706	8,287 Added 10.58%	86,643 $4.9 Million
Q4 2019 Feb 11, 2020	BUY	$56.62 - $57.47 $307,446 - $312,062	5,430 Added 7.45%	78,356 $4.47 Million
Q3 2019 Oct 17, 2019	BUY	$56.66 - $57.88 $454,696 - $464,487	8,025 Added 12.36%	72,926 $4.17 Million
Q2 2019 Aug 02, 2019	BUY	$55.67 - $56.79 $911,206 - $929,538	16,368 Added 33.73%	64,901 $3.69 Million
Q1 2019 May 10, 2019	BUY	$54.69 - $56.0 $42,439 - $43,456	776 Added 1.62%	48,533 $2.71 Million
Q4 2018 Feb 13, 2019	BUY	$53.49 - $54.78 $1.18 Million - $1.21 Million	22,045 Added 85.74%	47,757 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$54.16 - $54.89 $127,980 - $129,705	-2,363 Reduced 8.42%	25,712 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	$54.27 - $54.97 $44,284 - $44,855	-816 Reduced 2.82%	28,075 $1.54 Million
Q1 2018 May 09, 2018	BUY	$54.56 - $55.72 $21,551 - $22,009	395 Added 1.39%	28,891 $1.57 Million
Q4 2017 Feb 20, 2018	BUY	$55.31 - $56.23 $793,587 - $806,788	14,348 Added 101.41%	28,496 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$55.99 - $56.16 $39,416 - $39,536	704 Added 5.24%	14,148 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,444	13,444 $1.5 Million

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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Envestnet Asset Management Inc Ishares New York Muni Bond ETF Transaction History