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

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

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 75,952 shares of NYF stock, worth $4.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

75,952

Previous 69,502 9.28%

Holding current value

$4.08 Million

Previous $3.66 Million 8.32%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$51.29 - $53.06 $330,820 - $342,237	6,450 Added 9.28%	75,952 $3.96 Million
Q1 2025 Apr 10, 2025	BUY	$52.33 - $53.92 $937,334 - $965,815	17,912 Added 34.72%	69,502 $3.66 Million
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

191

Shares Held

9.94M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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