Jane Street Group, LLC Ishares New York Muni Bond ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 196,442 shares of NYF stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,442

Holding current value

$10.5 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.85 - $54.34 $10.4 Million - $10.7 Million	196,442 New	196,442 $10.5 Million
Q1 2024 May 15, 2024	SELL	$53.63 - $54.28 $62.1 Million - $62.8 Million	-1,157,813 Reduced 95.53%	54,213 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$50.23 - $54.25 $45.9 Million - $49.6 Million	914,765 Added 307.73%	1,212,026 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.97 - $53.58 $9.48 Million - $9.97 Million	186,082 Added 167.37%	297,261 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.46 - $54.12 $5.21 Million - $5.37 Million	99,236 Added 830.91%	111,179 $5.92 Million
Q1 2023 May 15, 2023	SELL	$52.16 - $53.82 $2.37 Million - $2.45 Million	-45,528 Reduced 79.22%	11,943 $639,000
Q4 2022 Feb 14, 2023	SELL	$50.1 - $52.99 $71 Million - $75.1 Million	-1,416,842 Reduced 96.1%	57,471 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$50.53 - $53.83 $62.6 Million - $66.7 Million	1,238,162 Added 524.31%	1,474,313 $74.6 Million
Q2 2022 Aug 16, 2022	BUY	$51.67 - $54.44 $7.36 Million - $7.75 Million	142,441 Added 152.0%	236,151 $12.4 Million
Q1 2022 May 17, 2022	BUY	$54.36 - $57.92 $5.09 Million - $5.43 Million	93,710 New	93,710 $5.11 Million
Q4 2021 Feb 15, 2022	SELL	$57.55 - $58.07 $2.56 Million - $2.58 Million	-44,467 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$57.86 - $58.78 $5.65 Million - $5.74 Million	-97,673 Reduced 68.72%	44,467 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$57.63 - $58.63 $1.03 Million - $1.05 Million	-17,864 Reduced 11.16%	142,140 $8.31 Million
Q1 2021 May 18, 2021	SELL	$57.41 - $58.66 $1.77 Million - $1.81 Million	-30,835 Reduced 16.16%	160,004 $9.23 Million
Q4 2020 Feb 17, 2021	BUY	$57.01 - $58.31 $7.06 Million - $7.22 Million	123,767 Added 184.53%	190,839 $11.1 Million
Q3 2020 Nov 17, 2020	BUY	$57.45 - $58.28 $793,097 - $804,555	13,805 Added 25.92%	67,072 $3.85 Million
Q2 2020 Aug 17, 2020	SELL	$54.74 - $57.54 $28.8 Million - $30.2 Million	-525,236 Reduced 90.79%	53,267 $3.07 Million
Q1 2020 May 15, 2020	BUY	$50.8 - $58.49 $25.9 Million - $29.9 Million	510,563 Added 751.49%	578,503 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.62 - $57.47 $8.68 Million - $8.81 Million	-153,337 Reduced 69.3%	67,940 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$56.66 - $57.88 $9.42 Million - $9.62 Million	166,269 Added 302.26%	221,277 $12.7 Million
Q2 2019 Aug 15, 2019	BUY	$55.67 - $56.79 $1.11 Million - $1.14 Million	20,020 Added 57.22%	55,008 $3.12 Million
Q1 2019 May 16, 2019	BUY	$54.69 - $56.0 $1.61 Million - $1.65 Million	29,506 Added 538.23%	34,988 $1.95 Million
Q4 2018 Feb 15, 2019	SELL	$53.49 - $54.78 $5.66 Million - $5.79 Million	-105,733 Reduced 95.07%	5,482 $300,000
Q3 2018 Nov 14, 2018	BUY	$54.16 - $54.89 $6.02 Million - $6.1 Million	111,215 New	111,215 $6.05 Million
Q2 2018 Aug 15, 2018	SELL	$54.27 - $54.97 $2.9 Million - $2.93 Million	-53,362 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.56 - $55.72 $2.91 Million - $2.97 Million	53,362 New	53,362 $2.92 Million
Q4 2017 Feb 15, 2018	SELL	$55.31 - $56.23 $527,712 - $536,490	-9,541 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.99 - $56.16 $534,200 - $535,822	9,541	9,541 $1.07 Million

Others Institutions Holding NYF

# of Institutions

176

Shares Held

8.96M

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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Jane Street Group, LLC Ishares New York Muni Bond ETF Transaction History