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

Nbt Bank N A

$1.35 Billion
Q1 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 95,784 shares of NYF stock, worth $5.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

95,784

Previous 93,682 2.24%

Holding current value

$5.14 Million

Previous $5.07 Million 1.72%

% of portfolio

0.38%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.32 - $52.99 $7.65 Million - $8.05 Million	152,005 Added 855.64%	169,770 $8.9 Million

Q3 2022 Nov 08, 2022	BUY	$50.99 - $53.83 $15,195 - $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

145

Shares Held

6.58M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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