Opal Wealth Advisors, LLC Ishares New York Muni Bond ETF Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 163,725 shares of NYF stock, worth $8.79 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

163,725

Previous 164,660 0.57%

Holding current value

$8.79 Million

Previous $8.79 Million 1.18%

% of portfolio

2.83%

Previous 2.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.13 - $54.36 $49,676 - $50,826	-935 Reduced 0.57%	163,725 $8.9 Million
Q2 2024 Jul 12, 2024	SELL	$52.78 - $53.61 $156,756 - $159,221	-2,970 Reduced 1.77%	164,660 $8.79 Million
Q1 2024 Apr 11, 2024	SELL	$53.63 - $54.28 $30,890 - $31,265	-576 Reduced 0.34%	167,630 $9.02 Million
Q4 2023 Jan 19, 2024	BUY	$50.23 - $54.25 $8.45 Million - $9.13 Million	168,206 New	168,206 $9.1 Million
Q4 2022 Feb 03, 2023	SELL	$50.1 - $52.99 $1.81 Million - $1.92 Million	-36,156 Reduced 57.8%	26,400 $1.38 Million
Q3 2022 Oct 17, 2022	SELL	$50.53 - $53.83 $3.82 Million - $4.07 Million	-75,573 Reduced 54.71%	62,556 $3.17 Million
Q2 2022 Aug 10, 2022	BUY	$51.67 - $54.44 $7.14 Million - $7.52 Million	138,129 New	138,129 $7.27 Million
Q1 2022 May 09, 2022	SELL	$54.36 - $57.92 $2.09 Million - $2.22 Million	-38,397 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$57.55 - $58.07 $2.21 Million - $2.23 Million	38,397 New	38,397 $2.23 Million

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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Opal Wealth Advisors, LLC Ishares New York Muni Bond ETF Transaction History