Lpl Financial LLC Ishares New York Muni Bond ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Lpl Financial LLC holds 106,931 shares of NYF stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,931

Previous 103,530 3.29%

Holding current value

$5.75 Million

Previous $5.53 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.13 - $54.36 $180,695 - $184,878	3,401 Added 3.29%	106,931 $5.81 Million
Q2 2024 Aug 07, 2024	BUY	$52.78 - $53.61 $177,340 - $180,129	3,360 Added 3.35%	103,530 $5.53 Million
Q1 2024 May 10, 2024	BUY	$53.63 - $54.28 $549,922 - $556,587	10,254 Added 11.4%	100,170 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$50.23 - $54.25 $41,640 - $44,973	-829 Reduced 0.91%	89,916 $4.86 Million
Q3 2023 Nov 13, 2023	SELL	$50.97 - $53.58 $153,521 - $161,382	-3,012 Reduced 3.21%	90,745 $4.63 Million
Q2 2023 Jul 31, 2023	BUY	$52.46 - $54.12 $203,282 - $209,715	3,875 Added 4.31%	93,757 $4.99 Million
Q1 2023 May 10, 2023	BUY	$52.16 - $53.82 $363,816 - $375,394	6,975 Added 8.41%	89,882 $4.81 Million
Q4 2022 Feb 07, 2023	BUY	$50.1 - $52.99 $994,384 - $1.05 Million	19,848 Added 31.48%	82,907 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$50.53 - $53.83 $546,532 - $582,225	10,816 Added 20.7%	63,059 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$51.67 - $54.44 $341,487 - $359,793	6,609 Added 14.48%	52,243 $2.75 Million
Q1 2022 May 16, 2022	BUY	$54.36 - $57.92 $47,130 - $50,216	867 Added 1.94%	45,634 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $153,428 - $154,814	2,666 Added 6.33%	44,767 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$57.86 - $58.78 $480,353 - $487,991	-8,302 Reduced 16.47%	42,101 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$57.63 - $58.63 $182,053 - $185,212	3,159 Added 6.69%	50,403 $2.95 Million
Q1 2021 May 14, 2021	BUY	$57.41 - $58.66 $464,619 - $474,735	8,093 Added 20.67%	47,244 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$57.01 - $58.31 $97,145 - $99,360	1,704 Added 4.55%	39,151 $2.28 Million
Q3 2020 Nov 09, 2020	BUY	$57.45 - $58.28 $275,128 - $279,102	4,789 Added 14.66%	37,447 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$54.74 - $57.54 $168,325 - $176,935	3,075 Added 10.39%	32,658 $1.88 Million
Q1 2020 May 14, 2020	BUY	$50.8 - $58.49 $169,468 - $195,122	3,336 Added 12.71%	29,583 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$56.62 - $57.47 $279,079 - $283,269	4,929 Added 23.12%	26,247 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$56.66 - $57.88 $32,012 - $32,702	565 Added 2.72%	21,318 $1.22 Million
Q2 2019 Aug 09, 2019	SELL	$55.67 - $56.79 $3,340 - $3,407	-60 Reduced 0.29%	20,753 $1.18 Million
Q1 2019 May 08, 2019	BUY	$54.69 - $56.0 $105,879 - $108,416	1,936 Added 10.26%	20,813 $1.16 Million
Q4 2018 Feb 07, 2019	SELL	$53.49 - $54.78 $146,081 - $149,604	-2,731 Reduced 12.64%	18,877 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$54.16 - $54.89 $56,813 - $57,579	1,049 Added 5.1%	21,608 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $54.97 $255,394 - $258,688	4,706 Added 29.69%	20,559 $1.13 Million
Q1 2018 May 15, 2018	BUY	$54.56 - $55.72 $62,580 - $63,910	1,147 Added 7.8%	15,853 $868,000
Q4 2017 Feb 14, 2018	BUY	$55.31 - $56.23 $459,957 - $467,608	8,316 Added 130.14%	14,706 $820,000
Q3 2017 Nov 14, 2017	BUY	$55.99 - $56.16 $8,958 - $8,985	160 Added 2.57%	6,390 $715,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,230	6,230 $695,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

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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Lpl Financial LLC Ishares New York Muni Bond ETF Transaction History