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

Old Mission Capital LLC

$4.27 Billion
Q3 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 16,180 shares of NYF stock, worth $870,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,180

Holding current value

$870,645

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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