Old Mission Capital LLC Ishares New York Muni Bond ETF Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 8,448 shares of NYF stock, worth $450,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,448
Previous 16,180 47.79%
Holding current value
$450,616
Previous $879,000 48.92%
% of portfolio
0.0%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$52.85 - $54.34 $408,636 - $420,156
-7,732 Reduced 47.79%
8,448 $449,000
Q3 2024

Nov 14, 2024
BUY
$53.13 - $54.36 $859,643 - $879,544
16,180 New
16,180 $879,000
Q4 2023

Feb 14, 2024
SELL
$50.23 - $54.25 $540,675 - $583,947
-10,764 Reduced 39.94%
16,188 $875,000
Q3 2023

Nov 14, 2023
BUY
$50.97 - $53.58 $1.37 Million - $1.44 Million
26,952 New
26,952 $1.38 Million
Q4 2022

Feb 14, 2023
BUY
$50.1 - $52.99 $411,321 - $435,047
8,210 Added 185.75%
12,630 $661,000
Q3 2022

Nov 14, 2022
SELL
$50.53 - $53.83 $1.25 Million - $1.33 Million
-24,766 Reduced 84.86%
4,420 $224,000
Q2 2022

Aug 05, 2022
BUY
$51.67 - $54.44 $1.51 Million - $1.59 Million
29,186 New
29,186 $1.54 Million
Q1 2022

May 13, 2022
SELL
$54.36 - $57.92 $386,717 - $412,042
-7,114 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$57.55 - $58.07 $67,391 - $67,999
1,171 Added 19.7%
7,114 $412,000
Q3 2021

Nov 12, 2021
BUY
$57.86 - $58.78 $343,861 - $349,329
5,943 New
5,943 $344,000
Q2 2021

Aug 13, 2021
SELL
$57.63 - $58.63 $575,781 - $585,772
-9,991 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$57.41 - $58.66 $573,583 - $586,072
9,991 New
9,991 $576,000

Others Institutions Holding NYF

# of Institutions
167
Shares Held
8.46M
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
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