Morgan Stanley Ishares New York Muni Bond ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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 477,456 shares of NYF stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477,456

Previous 464,885 2.7%

Holding current value

$25.7 Million

Previous $24.8 Million 4.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account