Mariner, LLC Ishares New York Muni Bond ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Mariner, LLC holds 200,635 shares of NYF stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,635

Previous 199,042 0.8%

Holding current value

$10.8 Million

Previous $10.6 Million 2.58%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.13 - $54.36 $84,636 - $86,595	1,593 Added 0.8%	200,635 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$52.78 - $53.61 $441,504 - $448,447	8,365 Added 4.39%	199,042 $10.6 Million
Q1 2024 May 15, 2024	BUY	$53.63 - $54.28 $354,011 - $358,302	6,601 Added 3.59%	190,677 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.23 - $54.25 $716,279 - $773,605	14,260 Added 8.4%	184,076 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$50.97 - $53.58 $6.09 Million - $6.4 Million	119,499 Added 237.49%	169,816 $8.67 Million
Q2 2023 Aug 11, 2023	BUY	$52.46 - $54.12 $238,745 - $246,300	4,551 Added 9.94%	50,317 $2.68 Million
Q1 2023 May 12, 2023	BUY	$52.16 - $53.82 $122,367 - $126,261	2,346 Added 5.4%	45,766 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$50.1 - $52.99 $690,728 - $730,573	13,787 Added 46.53%	43,420 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$50.53 - $53.83 $1.5 Million - $1.6 Million	29,633 New	29,633 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$51.67 - $54.44 $2.65 Million - $2.8 Million	-51,355 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.36 - $57.92 $2.09 Million - $2.22 Million	38,388 Added 296.04%	51,355 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.01 - $58.31 $51,309 - $52,479	900 Added 7.46%	12,967 $755,000
Q3 2020 Nov 13, 2020	SELL	$57.45 - $58.28 $51,705 - $52,452	-900 Reduced 6.94%	12,067 $693,000
Q1 2020 May 14, 2020	SELL	$50.8 - $58.49 $88,950 - $102,415	-1,751 Reduced 11.9%	12,967 $733,000
Q4 2019 Feb 13, 2020	BUY	$56.62 - $57.47 $99,141 - $100,629	1,751 Added 13.5%	14,718 $840,000
Q3 2019 Nov 13, 2019	BUY	$56.66 - $57.88 $327,948 - $335,009	5,788 Added 80.62%	12,967 $742,000
Q1 2018 May 15, 2018	BUY	$54.56 - $55.72 $181,630 - $185,491	3,329 Added 86.47%	7,179 $393,000
Q4 2017 Feb 09, 2018	BUY	$55.31 - $56.23 $106,471 - $108,242	1,925 Added 100.0%	3,850 $215,000
Q3 2017 Nov 14, 2017	BUY	$55.99 - $56.16 $107,780 - $108,108	1,925	1,925 $216,000

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
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