Israel Discount Bank Of New York Ishares New York Muni Bond ETF Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Israel Discount Bank Of New York holds 10,000 shares of NYF stock, worth $536,700. This represents 1.24% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$536,700

Previous $533,000 1.88%

% of portfolio

1.24%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$53.63 - $54.28 $920,558 - $931,716	-17,165 Reduced 63.19%	10,000 $538,000
Q2 2023 Jul 25, 2023	BUY	$52.46 - $54.12 $39,607 - $40,860	755 Added 2.86%	27,165 $1.45 Million
Q1 2023 May 04, 2023	BUY	$52.16 - $53.82 $65,199 - $67,275	1,250 Added 4.97%	26,410 $1.41 Million
Q4 2022 Feb 07, 2023	SELL	$50.1 - $52.99 $491,481 - $519,831	-9,810 Reduced 28.05%	25,160 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$50.53 - $53.83 $254,923 - $271,572	-5,045 Reduced 12.61%	34,970 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$51.67 - $54.44 $1.77 Million - $1.86 Million	-34,185 Reduced 46.07%	40,015 $2.11 Million
Q1 2022 Apr 08, 2022	BUY	$54.36 - $57.92 $778,435 - $829,414	14,320 Added 23.91%	74,200 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $1.71 Million - $1.73 Million	29,780 Added 98.94%	59,880 $3.47 Million
Q3 2021 Nov 01, 2021	BUY	$57.86 - $58.78 $367,411 - $373,253	6,350 Added 26.74%	30,100 $1.74 Million
Q1 2021 Apr 12, 2021	BUY	$57.41 - $58.66 $470,762 - $481,012	8,200 Added 52.73%	23,750 $1.37 Million
Q4 2020 Feb 17, 2021	BUY	$57.01 - $58.31 $474,608 - $485,430	8,325 Added 115.22%	15,550 $906,000
Q3 2020 Nov 13, 2020	BUY	$57.45 - $58.28 $74,685 - $75,764	1,300 Added 21.94%	7,225 $415,000
Q2 2020 Aug 07, 2020	BUY	$54.74 - $57.54 $41,328 - $43,442	755 Added 14.6%	5,925 $341,000
Q1 2020 May 15, 2020	SELL	$50.8 - $58.49 $15,240 - $17,547	-300 Reduced 5.48%	5,170 $292,000
Q3 2019 Nov 12, 2019	BUY	$56.66 - $57.88 $4,532 - $4,630	80 Added 1.48%	5,470 $313,000
Q2 2019 Aug 14, 2019	BUY	$55.67 - $56.79 $113,010 - $115,283	2,030 Added 60.42%	5,390 $306,000
Q1 2019 May 08, 2019	SELL	$54.69 - $56.0 $223,682 - $229,040	-4,090 Reduced 54.9%	3,360 $188,000
Q4 2018 Feb 13, 2019	BUY	$53.49 - $54.78 $160,470 - $164,340	3,000 Added 67.42%	7,450 $408,000
Q3 2018 Nov 14, 2018	BUY	$54.16 - $54.89 $10,290 - $10,429	190 Added 4.46%	4,450 $242,000
Q2 2018 Aug 01, 2018	SELL	$54.27 - $54.97 $476,490 - $482,636	-8,780 Reduced 67.33%	4,260 $233,000
Q1 2018 May 17, 2018	SELL	$54.56 - $55.72 $32,736 - $33,432	-600 Reduced 4.4%	13,040 $715,000
Q4 2017 Feb 13, 2018	BUY	$55.31 - $56.23 $377,214 - $383,488	6,820 Added 100.0%	13,640 $761,000
Q3 2017 Nov 13, 2017	BUY	$55.99 - $56.16 $381,851 - $383,011	6,820	6,820 $763,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
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Israel Discount Bank Of New York Ishares New York Muni Bond ETF Transaction History