Kestra Advisory Services, LLC Ishares New York Muni Bond ETF Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,999 shares of NYF stock, worth $311,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,999

Previous 7,225 16.97%

Holding current value

$311,048

Previous $384,000 17.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$52.33 - $53.92 $64,156 - $66,105	-1,226 Reduced 16.97%	5,999 $315,000
Q4 2024 Feb 10, 2025	BUY	$52.85 - $54.34 $185,820 - $191,059	3,516 Added 94.8%	7,225 $384,000
Q3 2024 Nov 13, 2024	SELL	$53.13 - $54.36 $67,156 - $68,711	-1,264 Reduced 25.42%	3,709 $201,000
Q2 2024 Aug 14, 2024	BUY	$52.78 - $53.61 $262,474 - $266,602	4,973 New	4,973 $265,000
Q3 2022 Nov 01, 2022	BUY	$50.53 - $53.83 $98,280 - $104,699	1,945 Added 30.44%	8,334 $422 Million
Q2 2022 Aug 12, 2022	SELL	$51.67 - $54.44 $172,681 - $181,938	-3,342 Reduced 34.34%	6,389 $336,000
Q1 2022 Apr 26, 2022	SELL	$54.36 - $57.92 $8,371 - $8,919	-154 Reduced 1.56%	9,731 $530,000
Q4 2021 Jan 20, 2022	BUY	$57.55 - $58.07 $2,532 - $2,555	44 Added 0.45%	9,885 $572,000
Q3 2021 Oct 19, 2021	BUY	$57.86 - $58.78 $9,026 - $9,169	156 Added 1.61%	9,841 $569,000
Q2 2021 Jul 28, 2021	SELL	$57.63 - $58.63 $47,026 - $47,842	-816 Reduced 7.77%	9,685 $566,000
Q1 2021 May 10, 2021	SELL	$57.41 - $58.66 $56,032 - $57,252	-976 Reduced 8.5%	10,501 $605,000
Q4 2020 Jan 20, 2021	BUY	$57.01 - $58.31 $57,523 - $58,834	1,009 Added 9.64%	11,477 $669 Million
Q3 2020 Nov 12, 2020	BUY	$57.45 - $58.28 $601,386 - $610,075	10,468 New	10,468 $601 Million

Others Institutions Holding NYF

# of Institutions

183

Shares Held

9.84M

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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Kestra Advisory Services, LLC Ishares New York Muni Bond ETF Transaction History