Fmr LLC Ishares New York Muni Bond ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Fmr LLC holds 324,143 shares of NYF stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,143

Previous 310,501 4.39%

Holding current value

$17.2 Million

Previous $16.7 Million 3.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.78 - $53.61 $720,024 - $731,347	13,642 Added 4.39%	324,143 $17.3 Million
Q1 2024 May 13, 2024	BUY	$53.63 - $54.28 $1.48 Million - $1.5 Million	27,636 Added 9.77%	310,501 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$50.23 - $54.25 $54,198 - $58,535	-1,079 Reduced 0.38%	282,865 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$50.97 - $53.58 $912,363 - $959,082	-17,900 Reduced 5.93%	283,944 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$52.46 - $54.12 $1.75 Million - $1.8 Million	33,320 Added 12.41%	301,844 $16.1 Million
Q1 2023 May 11, 2023	BUY	$52.16 - $53.82 $996,934 - $1.03 Million	19,113 Added 7.66%	268,524 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$50.1 - $52.99 $3.78 Million - $4 Million	75,528 Added 43.44%	249,411 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$50.53 - $53.83 $10.1 Million - $10.8 Million	-199,989 Reduced 53.49%	173,883 $8.8 Million
Q2 2022 Aug 12, 2022	SELL	$51.67 - $54.44 $27.2 Million - $28.6 Million	-525,646 Reduced 58.44%	373,872 $19.7 Million
Q1 2022 May 13, 2022	BUY	$54.36 - $57.92 $28.3 Million - $30.2 Million	520,958 Added 137.62%	899,518 $49.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $242,745 - $244,939	4,218 Added 1.13%	378,560 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$57.86 - $58.78 $1.21 Million - $1.23 Million	20,899 Added 5.91%	374,342 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$57.63 - $58.63 $20.4 Million - $20.7 Million	353,443 New	353,443 $20.7 Million

Others Institutions Holding NYF

# of Institutions

157

Shares Held

7.76M

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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