Steward Partners Investment Advisory, LLC Ishares New York Muni Bond ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,878 shares of NYF stock, worth $861,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,878

Previous 16,649 4.63%

Holding current value

$861,857

Previous $895,000 5.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.78 - $53.61 $40,693 - $41,333	-771 Reduced 4.63%	15,878 $847,000
Q1 2024 May 15, 2024	BUY	$53.63 - $54.28 $268 - $271	5 Added 0.03%	16,649 $895,000
Q4 2023 Feb 12, 2024	SELL	$50.23 - $54.25 $14,566 - $15,732	-290 Reduced 1.71%	16,644 $900,000
Q3 2023 Nov 13, 2023	SELL	$50.97 - $53.58 $181,860 - $191,173	-3,568 Reduced 17.4%	16,934 $864,000
Q2 2023 Aug 14, 2023	BUY	$52.46 - $54.12 $367 - $378	7 Added 0.03%	20,502 $1.09 Million
Q1 2023 May 15, 2023	BUY	$52.16 - $53.82 $57,845 - $59,686	1,109 Added 5.72%	20,495 $1.1 Million
Q1 2022 May 02, 2022	BUY	$54.36 - $57.92 $10,872 - $11,584	200 Added 1.04%	19,386 $1.06 Million
Q4 2021 Feb 08, 2022	BUY	$57.55 - $58.07 $14,387 - $14,517	250 Added 1.32%	19,186 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$57.86 - $58.78 $688,302 - $699,246	11,896 Added 168.98%	18,936 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$57.63 - $58.63 $568,519 - $578,384	-9,865 Reduced 58.36%	7,040 $411,000
Q1 2021 May 14, 2021	BUY	$57.41 - $58.66 $16,132 - $16,483	281 Added 1.69%	16,905 $975,000
Q4 2020 Feb 11, 2021	BUY	$57.01 - $58.31 $244,002 - $249,566	4,280 Added 34.67%	16,624 $968,000
Q3 2020 Oct 30, 2020	SELL	$57.45 - $58.28 $3,561 - $3,613	-62 Reduced 0.5%	12,344 $709,000
Q2 2020 Aug 06, 2020	BUY	$54.74 - $57.54 $7,389 - $7,767	135 Added 1.1%	12,406 $714,000
Q1 2020 Apr 29, 2020	SELL	$50.8 - $58.49 $7,315 - $8,422	-144 Reduced 1.16%	12,271 $693,000
Q4 2019 Jan 17, 2020	BUY	$56.62 - $57.47 $7,303 - $7,413	129 Added 1.05%	12,415 $708,000
Q3 2019 Oct 30, 2019	BUY	$56.66 - $57.88 $2,549 - $2,604	45 Added 0.37%	12,286 $703,000
Q2 2019 Jul 25, 2019	BUY	$55.67 - $56.79 $2,727 - $2,782	49 Added 0.4%	12,241 $695,000
Q1 2019 Apr 30, 2019	BUY	$54.69 - $56.0 $7,273 - $7,448	133 Added 1.1%	12,192 $680,000
Q4 2018 Jan 15, 2019	SELL	$53.49 - $54.78 $1.37 Million - $1.4 Million	-25,617 Reduced 67.99%	12,059 $660,000
Q3 2018 Oct 23, 2018	SELL	$54.16 - $54.89 $21,772 - $22,065	-402 Reduced 1.06%	37,676 $2.05 Million
Q2 2018 Jul 20, 2018	BUY	$54.27 - $54.97 $314,169 - $318,221	5,789 Added 17.93%	38,078 $2.09 Million
Q1 2018 Apr 20, 2018	BUY	$54.56 - $55.72 $135,036 - $137,907	2,475 Added 8.3%	32,289 $1.77 Million
Q4 2017 Jan 19, 2018	BUY	$55.31 - $56.23 $826,663 - $840,413	14,946 Added 100.52%	29,814 $1.66 Million
Q3 2017 Nov 22, 2017	BUY	$55.99 - $56.16 $1,343 - $1,347	24 Added 0.16%	14,868 $1.66 Million
Q2 2017 Nov 22, 2017	BUY	N/A	634 Added 4.46%	14,844 $1.66 Million
Q1 2017 Nov 22, 2017	BUY	N/A	1,160 Added 8.89%	14,210 $1.57 Million
Q4 2016 Nov 22, 2017	BUY	N/A	13,050	13,050 $1.42 Million

Others Institutions Holding NYF

# of Institutions

158

Shares Held

7.49M

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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Steward Partners Investment Advisory, LLC Ishares New York Muni Bond ETF Transaction History