Flow Traders U.S. LLC Ishares New York Muni Bond ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,230 shares of NYF stock, worth $600,243. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,230

Holding current value

$600,243

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.78 - $53.61 $592,719 - $602,040	11,230 New	11,230 $600,000
Q2 2023 Aug 09, 2023	BUY	$52.46 - $54.12 $2.5 Million - $2.57 Million	47,573 Added 196.47%	71,787 $3.82 Million
Q1 2023 May 12, 2023	BUY	$52.16 - $53.82 $1.26 Million - $1.3 Million	24,214 New	24,214 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.53 - $53.83 $676,849 - $721,052	13,395 Added 97.08%	27,193 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$51.67 - $54.44 $712,942 - $751,163	13,798 New	13,798 $726,000
Q1 2022 May 13, 2022	SELL	$54.36 - $57.92 $308,166 - $328,348	-5,669 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $326,250 - $329,198	5,669 New	5,669 $329,000
Q3 2021 Nov 15, 2021	SELL	$57.86 - $58.78 $1.86 Million - $1.89 Million	-32,147 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$57.63 - $58.63 $1.85 Million - $1.88 Million	32,147 New	32,147 $1.88 Million
Q1 2021 May 17, 2021	SELL	$57.41 - $58.66 $310,588 - $317,350	-5,410 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.01 - $58.31 $308,424 - $315,457	5,410 New	5,410 $315,000

Others Institutions Holding NYF

# of Institutions

157

Shares Held

7.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares New York Muni Bond ETF Transaction History