O'Shaughnessy Asset Management, LLC Ishares New York Muni Bond ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,064 shares of NYF stock, worth $163,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,064
Previous 8,076 62.06%
Holding current value
$163,219
Previous $431,000 61.48%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$53.13 - $54.36 $266,287 - $272,452
-5,012 Reduced 62.06%
3,064 $166,000
Q2 2024

Aug 14, 2024
BUY
$52.78 - $53.61 $17,206 - $17,476
326 Added 4.21%
8,076 $431,000
Q1 2024

May 13, 2024
BUY
$53.63 - $54.28 $415,632 - $420,670
7,750 New
7,750 $417,000

Others Institutions Holding NYF

# of Institutions
158
Shares Held
8.26M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES NEW YORK MUNI BOND ETF

NYF Quotes by TradingView
  • Ticker NYF
  • Sector ETFs
  • Industry ETFs
More about NYF
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email