Nbt Bank N A Ishares New York Muni Bond ETF Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Nbt Bank N A holds 97,327 shares of NYF stock, worth $5.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

97,327

Previous 98,569 1.26%

Holding current value

$5.24 Million

Previous $5.26 Million 0.48%

% of portfolio

0.36%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.13 - $54.36 $65,987 - $67,515	-1,242 Reduced 1.26%	97,327 $5.29 Million
Q2 2024 Jul 30, 2024	BUY	$52.78 - $53.61 $146,992 - $149,303	2,785 Added 2.91%	98,569 $5.26 Million
Q1 2024 Apr 24, 2024	BUY	$53.63 - $54.28 $112,730 - $114,096	2,102 Added 2.24%	95,784 $5.15 Million
Q4 2023 Feb 09, 2024	BUY	$50.23 - $54.25 $207,550 - $224,161	4,132 Added 4.61%	93,682 $5.07 Million
Q3 2023 Oct 26, 2023	SELL	$50.97 - $53.58 $4.11 Million - $4.32 Million	-80,685 Reduced 47.4%	89,550 $4.57 Million
Q2 2023 Jul 24, 2023	BUY	$52.46 - $54.12 $24,393 - $25,165	465 Added 0.27%	170,235 $9.07 Million
Q4 2022 Feb 10, 2023	BUY	$50.1 - $52.99 $7.62 Million - $8.05 Million	152,005 Added 855.64%	169,770 $8.9 Million
Q3 2022 Nov 08, 2022	BUY	$50.53 - $53.83 $15,057 - $16,041	298 Added 1.71%	17,765 $899,000
Q3 2021 Oct 18, 2021	BUY	$57.86 - $58.78 $28,930 - $29,390	500 Added 2.95%	17,467 $1.01 Million
Q1 2021 Apr 08, 2021	SELL	$57.41 - $58.66 $24,399 - $24,930	-425 Reduced 2.44%	16,967 $979,000
Q4 2020 Jan 15, 2021	BUY	$57.01 - $58.31 $99,767 - $102,042	1,750 Added 11.19%	17,392 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$56.66 - $57.88 $886,275 - $905,358	15,642 New	15,642 $895,000

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 Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account