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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 10,204 shares of NYF stock, worth $544,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,204

Previous 8,486 20.25%

Holding current value

$544,383

Previous $446,000 19.28%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.29 - $53.06 $88,116 - $91,157	1,718 Added 20.25%	10,204 $532,000
Q1 2025 May 13, 2025	BUY	$52.33 - $53.92 $58,295 - $60,066	1,114 Added 15.11%	8,486 $446,000
Q4 2024 Feb 12, 2025	BUY	$52.85 - $54.34 $227,677 - $234,096	4,308 Added 140.6%	7,372 $392,000
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

189

Shares Held

9.93M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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