Signature Securities Group Corporation Ishares New York Muni Bond ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 13,840 shares of NYF stock, worth $737,256. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,840

Previous 13,609 1.7%

Holding current value

$737,256

Previous $726,000 3.44%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.13 - $54.36 $12,273 - $12,557	231 Added 1.7%	13,840 $751,000
Q2 2024 Aug 12, 2024	BUY	$52.78 - $53.61 $4,908 - $4,985	93 Added 0.69%	13,609 $726,000
Q1 2024 Apr 15, 2024	BUY	$53.63 - $54.28 $3,110 - $3,148	58 Added 0.43%	13,516 $727,000
Q4 2023 Jan 19, 2024	SELL	$50.23 - $54.25 $38,476 - $41,555	-766 Reduced 5.39%	13,458 $727,000
Q3 2023 Oct 18, 2023	BUY	$50.97 - $53.58 $8,206 - $8,626	161 Added 1.14%	14,224 $725,000
Q2 2023 Aug 11, 2023	BUY	$52.46 - $54.12 $9,232 - $9,525	176 Added 1.27%	14,063 $748,000
Q1 2023 May 10, 2023	BUY	$52.16 - $53.82 $2,242 - $2,314	43 Added 0.31%	13,887 $743,000
Q4 2022 Feb 10, 2023	BUY	$50.1 - $52.99 $8,416 - $8,902	168 Added 1.23%	13,844 $725,000
Q3 2022 Nov 15, 2022	BUY	$50.53 - $53.83 $131,428 - $140,011	2,601 Added 23.49%	13,676 $0
Q2 2022 Jul 20, 2022	BUY	$51.67 - $54.44 $161,417 - $170,070	3,124 Added 39.29%	11,075 $582,000
Q1 2022 May 05, 2022	SELL	$54.36 - $57.92 $18,536 - $19,750	-341 Reduced 4.11%	7,951 $433,000
Q4 2021 Jan 26, 2022	SELL	$57.55 - $58.07 $70,901 - $71,542	-1,232 Reduced 12.94%	8,292 $481,000
Q3 2021 Nov 02, 2021	BUY	$57.86 - $58.78 $551,058 - $559,820	9,524 New	9,524 $551,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.26M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
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Signature Securities Group Corporation Ishares New York Muni Bond ETF Transaction History