Hsbc Holdings PLC Ishares New York Muni Bond ETF Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 485,356 shares of NYF stock, worth $26.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
485,356
Previous 278,981 73.97%
Holding current value
$26.3 Million
Previous $15 Million 72.63%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$52.78 - $53.61 $10.9 Million - $11.1 Million
206,375 Added 73.97%
485,356 $25.9 Million
Q1 2024

May 15, 2024
SELL
$53.63 - $54.28 $43,118 - $43,641
-804 Reduced 0.29%
278,981 $15 Million
Q4 2023

Feb 12, 2024
BUY
$50.23 - $54.25 $373,912 - $403,837
7,444 Added 2.73%
279,785 $15.1 Million
Q3 2023

Nov 13, 2023
SELL
$50.97 - $53.58 $529,833 - $556,964
-10,395 Reduced 3.68%
272,341 $13.9 Million
Q2 2023

Aug 11, 2023
SELL
$52.46 - $54.12 $87,818 - $90,596
-1,674 Reduced 0.59%
282,736 $15.1 Million
Q1 2023

May 15, 2023
BUY
$52.16 - $53.82 $11 Million - $11.3 Million
210,248 Added 283.5%
284,410 $15.2 Million
Q4 2022

Feb 14, 2023
BUY
$50.1 - $52.99 $3.35 Million - $3.54 Million
66,857 Added 915.22%
74,162 $3.89 Million
Q3 2022

Nov 14, 2022
BUY
$50.53 - $53.83 $144,212 - $153,630
2,854 Added 64.12%
7,305 $370,000
Q2 2022

Aug 11, 2022
BUY
$51.67 - $54.44 $229,983 - $242,312
4,451 New
4,451 $234,000

Others Institutions Holding NYF

# of Institutions
158
Shares Held
7.49M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES NEW YORK MUNI BOND ETF

NYF Quotes by TradingView
  • Ticker NYF
  • Sector ETFs
  • Industry ETFs
More about NYF
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