Raymond James & Associates Ishares New York Muni Bond ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Raymond James & Associates holds 7,062 shares of NYF stock, worth $376,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,062
Previous 7,013 0.7%
Holding current value
$376,192
Previous $374,000 2.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$53.13 - $54.36 $2,603 - $2,663
49 Added 0.7%
7,062 $383,000
Q2 2024

Jul 19, 2024
BUY
$52.78 - $53.61 $2,480 - $2,519
47 Added 0.67%
7,013 $374,000
Q1 2024

Apr 22, 2024
BUY
$53.63 - $54.28 $1,662 - $1,682
31 Added 0.45%
6,966 $374,000
Q4 2023

Jan 16, 2024
BUY
$50.23 - $54.25 $3,013 - $3,255
60 Added 0.87%
6,935 $375,000
Q3 2023

Oct 24, 2023
SELL
$50.97 - $53.58 $28,288 - $29,736
-555 Reduced 7.47%
6,875 $350,000
Q2 2023

Jul 25, 2023
BUY
$52.46 - $54.12 $2,203 - $2,273
42 Added 0.57%
7,430 $395,000
Q1 2023

Apr 14, 2023
SELL
$52.16 - $53.82 $88,202 - $91,009
-1,691 Reduced 18.63%
7,388 $395,000
Q4 2022

Feb 08, 2023
BUY
$50.1 - $52.99 $454,857 - $481,096
9,079 New
9,079 $475,000
Q2 2022

Aug 12, 2022
SELL
$51.67 - $54.44 $44,384 - $46,763
-859 Reduced 15.47%
4,692 $247,000
Q1 2022

May 11, 2022
BUY
$54.36 - $57.92 $597 - $637
11 Added 0.2%
5,551 $303,000
Q4 2021

Feb 08, 2022
BUY
$57.55 - $58.07 $1,035 - $1,045
18 Added 0.33%
5,540 $321,000
Q3 2021

Nov 02, 2021
BUY
$57.86 - $58.78 $31,128 - $31,623
538 Added 10.79%
5,522 $320,000
Q2 2021

Aug 11, 2021
BUY
$57.63 - $58.63 $12,217 - $12,429
212 Added 4.44%
4,984 $291,000
Q1 2021

May 14, 2021
BUY
$57.41 - $58.66 $29,221 - $29,857
509 Added 11.94%
4,772 $275,000
Q4 2020

Feb 12, 2021
BUY
$57.01 - $58.31 $23,089 - $23,615
405 Added 10.5%
4,263 $248,000
Q3 2020

Nov 04, 2020
BUY
$57.45 - $58.28 $221,642 - $224,844
3,858 New
3,858 $222,000
Q2 2020

Jul 28, 2020
SELL
$54.74 - $57.54 $196,078 - $206,108
-3,582 Closed
0 $0
Q1 2020

Apr 21, 2020
BUY
$50.8 - $58.49 $181,965 - $209,511
3,582 New
3,582 $202,000

Others Institutions Holding NYF

# of Institutions
158
Shares Held
8.16M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email