Private Advisor Group, LLC Ishares New York Muni Bond ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,930 shares of NYF stock, worth $911,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,930

Previous 16,936 0.04%

Holding current value

$911,003

Previous $904,000 1.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.13 - $54.36 $318 - $326	-6 Reduced 0.04%	16,930 $919,000
Q2 2024 Aug 05, 2024	BUY	$52.78 - $53.61 $110,732 - $112,473	2,098 Added 14.14%	16,936 $904,000
Q1 2024 Apr 30, 2024	BUY	$53.63 - $54.28 $47,355 - $47,929	883 Added 6.33%	14,838 $798,000
Q4 2023 Feb 06, 2024	SELL	$50.23 - $54.25 $298,466 - $322,353	-5,942 Reduced 29.86%	13,955 $754,000
Q3 2023 Nov 02, 2023	SELL	$50.97 - $53.58 $25,892 - $27,218	-508 Reduced 2.49%	19,897 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$52.46 - $54.12 $250,496 - $258,423	4,775 Added 30.55%	20,405 $1.09 Million
Q1 2023 May 10, 2023	BUY	$52.16 - $53.82 $12,048 - $12,432	231 Added 1.5%	15,630 $836,000
Q4 2022 Jan 18, 2023	SELL	$50.1 - $52.99 $46,041 - $48,697	-919 Reduced 5.63%	15,399 $0
Q3 2022 Oct 14, 2022	SELL	$50.53 - $53.83 $48,407 - $51,569	-958 Reduced 5.55%	16,318 $826,000
Q2 2022 Jul 13, 2022	BUY	$51.67 - $54.44 $43,609 - $45,947	844 Added 5.14%	17,276 $909,000
Q1 2022 May 12, 2022	SELL	$54.36 - $57.92 $380 - $405	-7 Reduced 0.04%	16,432 $896,000
Q4 2021 Feb 10, 2022	BUY	$57.55 - $58.07 $2,992 - $3,019	52 Added 0.32%	16,439 $953,000
Q3 2021 Oct 14, 2021	BUY	$57.86 - $58.78 $59,132 - $60,073	1,022 Added 6.65%	16,387 $948,000
Q2 2021 Aug 12, 2021	BUY	$57.63 - $58.63 $77,512 - $78,857	1,345 Added 9.59%	15,365 $898,000
Q1 2021 Apr 22, 2021	SELL	$57.41 - $58.66 $6,889 - $7,039	-120 Reduced 0.85%	14,020 $809,000
Q4 2020 Apr 01, 2021	BUY	$57.01 - $58.31 $41,503 - $42,449	728 Added 5.43%	14,140 $824,000
Q3 2020 Nov 02, 2020	SELL	$57.45 - $58.28 $25,220 - $25,584	-439 Reduced 3.17%	13,412 $770,000
Q2 2020 Aug 17, 2020	BUY	$54.74 - $57.54 $2,682 - $2,819	49 Added 0.36%	13,851 $797,000
Q1 2020 May 12, 2020	SELL	$50.8 - $58.49 $101,244 - $116,570	-1,993 Reduced 12.62%	13,802 $780,000
Q4 2019 Feb 10, 2020	BUY	$56.62 - $57.47 $6,284 - $6,379	111 Added 0.71%	15,795 $901,000
Q3 2019 Nov 13, 2019	BUY	$56.66 - $57.88 $29,859 - $30,502	527 Added 3.48%	15,684 $897,000
Q2 2019 Aug 14, 2019	BUY	$55.67 - $56.79 $305,683 - $311,833	5,491 Added 56.81%	15,157 $861,000
Q1 2019 May 13, 2019	SELL	$54.69 - $56.0 $147,389 - $150,920	-2,695 Reduced 21.8%	9,666 $540,000
Q4 2018 Feb 11, 2019	SELL	$53.49 - $54.78 $50,922 - $52,150	-952 Reduced 7.15%	12,361 $677,000
Q3 2018 Nov 01, 2018	BUY	$54.16 - $54.89 $23,776 - $24,096	439 Added 3.41%	13,313 $724,000
Q2 2018 Aug 09, 2018	BUY	$54.27 - $54.97 $698,671 - $707,683	12,874 New	12,874 $703,000
Q1 2018 May 09, 2018	SELL	$54.56 - $55.72 $620,183 - $633,369	-11,367 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$55.31 - $56.23 $284,791 - $289,528	5,149 Added 82.81%	11,367 $633,000
Q3 2017 Nov 13, 2017	SELL	$55.99 - $56.16 $39,248 - $39,368	-701 Reduced 10.13%	6,218 $695,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,919	6,919 $769,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
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Private Advisor Group, LLC Ishares New York Muni Bond ETF Transaction History