Hennion & Walsh Asset Management, Inc. Ishares New York Muni Bond ETF Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 51,590 shares of NYF stock, worth $2.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,590

Previous 41,935 23.02%

Holding current value

$2.76 Million

Previous $2.28 Million 20.5%

% of portfolio

0.13%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$52.85 - $54.34 $510,266 - $524,652	9,655 Added 23.02%	51,590 $2.75 Million
Q3 2024 Oct 22, 2024	BUY	$53.13 - $54.36 $916,173 - $937,383	17,244 Added 69.84%	41,935 $2.28 Million
Q2 2024 Jul 19, 2024	BUY	$52.78 - $53.61 $157,812 - $160,293	2,990 Added 13.78%	24,691 $1.32 Million
Q1 2024 Apr 17, 2024	BUY	$53.63 - $54.28 $719,714 - $728,437	13,420 Added 162.06%	21,701 $1.17 Million
Q4 2023 Jan 10, 2024	BUY	$50.23 - $54.25 $415,954 - $449,244	8,281 New	8,281 $447,000

Others Institutions Holding NYF

# of Institutions

176

Shares Held

8.96M

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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Hennion & Walsh Asset Management, Inc. Ishares New York Muni Bond ETF Transaction History