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

Manhattan West Asset Management, LLC

$365 Million
Q4 2024

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 11,250 shares of NYF stock, worth $602,887. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,250

Previous 13,852 18.78%

Holding current value

$602,887

Previous $752,000 20.48%

% of portfolio

0.16%

Previous 0.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

176

Shares Held

8.96M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manhattan West Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manhattan West Asset Management, LLC with notifications on news.

Account

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