Orion Portfolio Solutions, LLC Ishares New York Muni Bond ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,111 shares of NYF stock, worth $540,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,111
Previous 10,111 -0.0%
Holding current value
$540,635
Previous $539,000 1.86%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$52.78 - $53.61 $97,590 - $99,124
1,849 Added 22.38%
10,111 $539,000
Q3 2023

Nov 01, 2023
SELL
$50.97 - $53.58 $332,528 - $349,555
-6,524 Reduced 44.12%
8,262 $421,000
Q2 2023

Aug 17, 2023
BUY
$52.46 - $54.12 $387,836 - $400,109
7,393 Added 100.0%
14,786 $787,000
Q1 2023

Aug 30, 2023
SELL
$52.16 - $53.82 $385,618 - $397,891
-7,393 Reduced 50.0%
7,393 $395,000
Q1 2023

May 15, 2023
BUY
$52.16 - $53.82 $385,618 - $397,891
7,393 New
7,393 $395,000

Others Institutions Holding NYF

# of Institutions
163
Shares Held
8.31M
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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