Proffitt & Goodson Inc Ishares New York Muni Bond ETF Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 21,105 shares of NYF stock, worth $1.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,105

Previous 20,585 2.53%

Holding current value

$1.13 Million

Previous $1.1 Million 4.28%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.13 - $54.36 $27,627 - $28,267	520 Added 2.53%	21,105 $1.15 Million
Q2 2024 Jul 23, 2024	SELL	$52.78 - $53.61 $452,905 - $460,027	-8,581 Reduced 29.42%	20,585 $1.1 Million
Q1 2024 Apr 24, 2024	BUY	$53.63 - $54.28 $348,863 - $353,091	6,505 Added 28.71%	29,166 $1.57 Million
Q4 2023 Jan 24, 2024	BUY	$50.23 - $54.25 $197,554 - $213,365	3,933 Added 21.0%	22,661 $1.23 Million
Q3 2023 Oct 19, 2023	BUY	$50.97 - $53.58 $86,292 - $90,710	1,693 Added 9.94%	18,728 $955,000
Q2 2023 Jul 18, 2023	BUY	$52.46 - $54.12 $518,619 - $535,030	9,886 Added 138.29%	17,035 $907,000
Q1 2023 Apr 26, 2023	BUY	$52.16 - $53.82 $40,684 - $41,979	780 Added 12.25%	7,149 $382,000
Q4 2022 Jan 20, 2023	BUY	$50.1 - $52.99 $30,561 - $32,323	610 Added 10.59%	6,369 $0
Q3 2022 Oct 24, 2022	BUY	$50.53 - $53.83 $23,951 - $25,515	474 Added 8.97%	5,759 $291,000
Q2 2022 Jul 25, 2022	BUY	$51.67 - $54.44 $620 - $653	12 Added 0.23%	5,285 $278,000
Q1 2022 May 09, 2022	BUY	$54.36 - $57.92 $56,806 - $60,526	1,045 Added 24.72%	5,273 $288,000
Q4 2021 Jan 28, 2022	BUY	$57.55 - $58.07 $16,401 - $16,549	285 Added 7.23%	4,228 $245,000
Q3 2021 Nov 01, 2021	BUY	$57.86 - $58.78 $11,514 - $11,697	199 Added 5.32%	3,943 $228,000
Q2 2021 Aug 10, 2021	BUY	$57.63 - $58.63 $88,346 - $89,879	1,533 Added 69.34%	3,744 $219,000
Q1 2021 May 03, 2021	BUY	$57.41 - $58.66 $19,519 - $19,944	340 Added 18.17%	2,211 $128,000
Q4 2020 Jan 25, 2021	BUY	$57.01 - $58.31 $1,824 - $1,865	32 Added 1.74%	1,871 $109,000
Q3 2020 Oct 28, 2020	BUY	$57.45 - $58.28 $75,202 - $76,288	1,309 Added 246.98%	1,839 $106,000
Q2 2020 Aug 05, 2020	BUY	$54.74 - $57.54 $29,012 - $30,496	530 New	530 $30,000

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
Sector ETFs
Industry ETFs

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Proffitt & Goodson Inc Ishares New York Muni Bond ETF Transaction History