A detailed history of North Star Investment Management Corp. transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 7,200 shares of NYF stock, worth $390,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,200
Previous 11,950 39.75%
Holding current value
$390,168
Previous $643,000 40.28%
% of portfolio
0.03%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$52.78 - $53.61 $250,705 - $254,647
-4,750 Reduced 39.75%
7,200 $384,000
Q3 2022

Nov 02, 2022

SELL
$50.53 - $53.83 $202,120 - $215,320
-4,000 Reduced 25.08%
11,950 $605,000
Q3 2021

Oct 20, 2021

BUY
$57.86 - $58.78 $57,860 - $58,780
1,000 Added 6.69%
15,950 $923,000
Q2 2021

Jul 13, 2021

BUY
$57.63 - $58.63 $43,222 - $43,972
750 Added 5.28%
14,950 $874,000
Q1 2021

Apr 19, 2021

BUY
$57.41 - $58.66 $57,410 - $58,660
1,000 Added 7.58%
14,200 $819,000
Q4 2020

Jan 12, 2021

BUY
$57.01 - $58.31 $114,020 - $116,620
2,000 Added 17.86%
13,200 $769,000
Q3 2020

Oct 13, 2020

BUY
$57.45 - $58.28 $80,430 - $81,592
1,400 Added 14.29%
11,200 $643,000
Q2 2020

Jul 16, 2020

BUY
$54.74 - $57.54 $54,740 - $57,540
1,000 Added 11.36%
9,800 $564,000
Q4 2017

Jan 11, 2018

BUY
$55.31 - $56.23 $243,364 - $247,412
4,400 Added 100.0%
8,800 $491,000
Q3 2017

Oct 06, 2017

BUY
$55.99 - $56.16 $246,356 - $247,103
4,400
4,400 $493,000

Others Institutions Holding NYF

About ISHARES NEW YORK MUNI BOND ETF


  • Ticker NYF
  • Sector ETFs
  • Industry ETFs
More about NYF
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.