Morgan Stanley Ishares New York Muni Bond ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Morgan Stanley holds 498,089 shares of NYF stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

498,089

Previous 477,456 4.32%

Holding current value

$26.2 Million

Previous $25.9 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.85 - $54.34 $1.09 Million - $1.12 Million	20,633 Added 4.32%	498,089 $26.5 Million
Q3 2024 Nov 14, 2024	BUY	$53.13 - $54.36 $667,897 - $683,359	12,571 Added 2.7%	477,456 $25.9 Million
Q2 2024 Oct 17, 2024	BUY	$52.78 - $53.61 $525,213 - $533,473	9,951 Added 2.19%	464,885 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$52.78 - $53.61 $525,213 - $533,473	9,951 Added 2.19%	464,885 $24.8 Million
Q1 2024 Oct 17, 2024	SELL	$53.63 - $54.28 $533,672 - $540,140	-9,951 Reduced 2.14%	454,934 $24.5 Million
Q1 2024 Aug 16, 2024	BUY	$53.63 - $54.28 $5.05 Million - $5.11 Million	94,147 Added 26.09%	454,934 $24.5 Million
Q1 2024 May 15, 2024	BUY	$53.63 - $54.28 $5.05 Million - $5.11 Million	94,147 Added 26.09%	454,934 $24.5 Million
Q4 2023 Aug 16, 2024	SELL	$50.23 - $54.25 $5.23 Million - $5.65 Million	-104,098 Reduced 22.39%	360,787 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.23 - $54.25 $244,419 - $263,980	4,866 Added 1.37%	360,787 $19.5 Million
Q3 2023 Nov 15, 2023	SELL	$50.97 - $53.58 $1.85 Million - $1.95 Million	-36,378 Reduced 9.27%	355,921 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.46 - $54.12 $1.21 Million - $1.25 Million	23,120 Added 6.26%	392,299 $20.9 Million
Q1 2023 May 15, 2023	SELL	$52.16 - $53.82 $1.22 Million - $1.26 Million	-23,443 Reduced 5.97%	369,179 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$50.1 - $52.99 $3.21 Million - $3.4 Million	64,149 Added 19.53%	392,622 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.53 - $53.83 $275,287 - $293,265	5,448 Added 1.69%	328,473 $16.6 Million
Q2 2022 Oct 27, 2022	SELL	$51.67 - $54.44 $322,679 - $339,977	-6,245 Reduced 1.9%	323,025 $17 Million
Q2 2022 Aug 15, 2022	SELL	$51.67 - $54.44 $322,679 - $339,977	-6,245 Reduced 1.9%	323,025 $17 Million
Q1 2022 Oct 27, 2022	BUY	$54.36 - $57.92 $339,478 - $361,710	6,245 Added 1.93%	329,270 $18 Million
Q1 2022 May 13, 2022	BUY	$54.36 - $57.92 $882,262 - $940,041	16,230 Added 5.18%	329,270 $18 Million
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $909,980 - $918,202	15,812 Added 5.32%	313,040 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$57.86 - $58.78 $17.2 Million - $17.5 Million	297,228 New	297,228 $17.2 Million

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
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