Rockbridge Investment Management, Lcc Ishares New York Muni Bond ETF Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 12,388 shares of NYF stock, worth $668,952. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,388

Previous 11,888 4.21%

Holding current value

$668,952

Previous $640 Million 3.39%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.78 - $53.61 $26,390 - $26,805	500 Added 4.21%	12,388 $661 Million
Q4 2023 Feb 14, 2024	BUY	$50.23 - $54.25 $451,115 - $487,219	8,981 Added 308.94%	11,888 $643 Million
Q2 2023 May 28, 2024	BUY	$52.46 - $54.12 $4,616 - $4,762	88 Added 0.74%	11,975 $637,000
Q2 2022 May 28, 2024	BUY	$51.67 - $54.44 $609,706 - $642,392	11,800 Added 13563.22%	11,887 $625,000
Q1 2022 May 28, 2024	SELL	$54.36 - $57.92 $641,502 - $683,513	-11,801 Reduced 99.27%	87 $4,000
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $5,006 - $5,052	87 Added 3.09%	2,907 $168,000
Q2 2020 Aug 20, 2020	BUY	$54.74 - $57.54 $154,366 - $162,262	2,820 New	2,820 $162,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

7.49M

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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Rockbridge Investment Management, Lcc Ishares New York Muni Bond ETF Transaction History