Manhattan West Asset Management, LLC Ishares New York Muni Bond ETF Transaction History

Manhattan West Asset Management, LLC

$425 Million
Q2 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 6,770 shares of NYF stock, worth $363,413. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,770

Previous 9,196 26.38%

Holding current value

$363,413

Previous $484,000 27.27%

% of portfolio

0.08%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$51.29 - $53.06 $124,429 - $128,723	-2,426 Reduced 26.38%	6,770 $352,000
Q1 2025 May 12, 2025	SELL	$52.33 - $53.92 $107,485 - $110,751	-2,054 Reduced 18.26%	9,196 $484,000
Q4 2024 Feb 13, 2025	SELL	$52.85 - $54.34 $137,515 - $141,392	-2,602 Reduced 18.78%	11,250 $598,000
Q3 2024 Nov 14, 2024	BUY	$53.13 - $54.36 $30,177 - $30,876	568 Added 4.28%	13,852 $752,000
Q2 2024 Aug 14, 2024	SELL	$52.78 - $53.61 $9,869 - $10,025	-187 Reduced 1.39%	13,284 $709,000
Q1 2024 May 15, 2024	BUY	$53.63 - $54.28 $722,449 - $731,205	13,471 New	13,471 $724,000

Others Institutions Holding NYF

# of Institutions

193

Shares Held

9.97M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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Manhattan West Asset Management, LLC Ishares New York Muni Bond ETF Transaction History