Facet Wealth, Inc. Ishares New York Muni Bond ETF Transaction History

Facet Wealth, Inc.

$4.83 Billion
Q3 2025

A detailed history of Facet Wealth, Inc. transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 447,344 shares of NYF stock, worth $24 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

447,344

Previous 392,537 13.96%

Holding current value

$24 Million

Previous $20.5 Million 16.61%

% of portfolio

0.49%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$51.6 - $53.44 $2.83 Million - $2.93 Million	54,807 Added 13.96%	447,344 $23.9 Million
Q2 2025 Aug 01, 2025	BUY	$51.29 - $53.06 $1.1 Million - $1.14 Million	21,527 Added 5.8%	392,537 $20.5 Million
Q1 2025 May 07, 2025	SELL	$52.33 - $53.92 $27,577 - $28,415	-527 Reduced 0.14%	371,010 $19.5 Million
Q4 2024 Feb 10, 2025	BUY	$52.85 - $54.34 $2.05 Million - $2.11 Million	38,764 Added 11.65%	371,537 $19.8 Million
Q3 2024 Nov 04, 2024	BUY	$53.13 - $54.36 $6.5 Million - $6.65 Million	122,334 Added 58.13%	332,773 $18.1 Million
Q2 2024 Jul 31, 2024	BUY	$52.78 - $53.61 $1.29 Million - $1.31 Million	24,510 Added 13.18%	210,439 $11.2 Million
Q1 2024 May 07, 2024	BUY	$53.63 - $54.28 $1.8 Million - $1.82 Million	33,590 Added 22.05%	185,929 $10 Million
Q4 2023 Feb 07, 2024	BUY	$50.23 - $54.25 $922,926 - $996,789	18,374 Added 13.72%	152,339 $8.24 Million
Q3 2023 Nov 01, 2023	BUY	$50.97 - $53.58 $595,941 - $626,457	11,692 Added 9.56%	133,965 $6.84 Million
Q2 2023 Aug 03, 2023	BUY	$52.46 - $54.12 $6.41 Million - $6.62 Million	122,273 New	122,273 $6.51 Million

Others Institutions Holding NYF

# of Institutions

198

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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