North Star Investment Management Corp. Ishares New York Muni Bond ETF Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

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 7,050 shares of NYF stock, worth $375,553. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,050

Previous 7,200 2.08%

Holding current value

$375,553

Previous $384,000 0.26%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.13 - $54.36 $7,969 - $8,154	-150 Reduced 2.08%	7,050 $383,000
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

# 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

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North Star Investment Management Corp. Ishares New York Muni Bond ETF Transaction History