St Germain D J CO Inc Ishares New York Muni Bond ETF Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2024

A detailed history of St Germain D J CO Inc transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 7,335 shares of NYF stock, worth $391,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,335
Previous 7,335 -0.0%
Holding current value
$391,835
Previous $396,000 0.51%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 02, 2024
SELL
$50.23 - $54.25 $777,309 - $839,518
-15,475 Reduced 67.84%
7,335 $396,000
Q3 2023

Oct 23, 2023
SELL
$50.97 - $53.58 $15,036 - $15,806
-295 Reduced 1.28%
22,810 $1.16 Million
Q2 2023

Sep 07, 2023
BUY
$52.46 - $54.12 $39,345 - $40,590
750 Added 3.35%
23,105 $1.23 Million
Q4 2022

Feb 27, 2023
SELL
$50.32 - $52.99 $243,800 - $256,736
-4,845 Reduced 17.81%
22,355 $1.17 Million
Q1 2022

May 12, 2022
BUY
$54.36 - $57.92 $179,116 - $190,846
3,295 Added 13.78%
27,200 $1.48 Million
Q4 2021

Feb 11, 2022
BUY
$57.55 - $58.07 $10,359 - $10,452
180 Added 0.76%
23,905 $1.39 Million
Q3 2021

Nov 03, 2021
BUY
$57.86 - $58.78 $39,923 - $40,558
690 Added 3.0%
23,725 $1.37 Million
Q1 2021

May 13, 2021
BUY
$57.41 - $58.66 $86,115 - $87,990
1,500 Added 6.97%
23,035 $1.33 Million
Q3 2020

Nov 10, 2020
BUY
$57.45 - $58.28 $183,840 - $186,496
3,200 Added 17.45%
21,535 $1.24 Million
Q2 2020

Aug 13, 2020
BUY
$54.74 - $57.54 $347,599 - $365,379
6,350 Added 52.98%
18,335 $1.06 Million
Q1 2020

May 13, 2020
BUY
$50.8 - $58.49 $608,838 - $701,002
11,985 New
11,985 $677,000

Others Institutions Holding NYF

# of Institutions
144
Shares Held
6.43M
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
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