Taylor, Cottrill, Erickson & Associates, Inc. Ishares New York Muni Bond ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

  • $299 Million
  • Q3 2025

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 92,550 shares of NYF stock, worth $4.97 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
92,550
Previous 87,330 5.98%
Holding current value
$4.97 Million
Previous $4.55 Million 8.43%
% of portfolio
1.65%
Previous 1.57%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$51.6 - $53.44 $269,352 - $278,956
5,220 Added 5.98%
92,550 $4.94 Million
Q2 2025

Aug 08, 2025
SELL
$51.29 - $53.06 $1.13 Million - $1.16 Million
-21,945 Reduced 20.08%
87,330 $4.55 Million
Q1 2025

Apr 28, 2025
SELL
$52.33 - $53.92 $184,463 - $190,068
-3,525 Reduced 3.13%
109,275 $5.75 Million
Q3 2024

Nov 04, 2024
SELL
$53.13 - $54.36 $1.05 Million - $1.07 Million
-19,720 Reduced 14.88%
112,800 $6.13 Million
Q2 2024

Jul 30, 2024
BUY
$52.78 - $53.61 $273,928 - $278,235
5,190 Added 4.08%
132,520 $7.08 Million
Q1 2024

May 02, 2024
BUY
$53.63 - $54.28 $113,695 - $115,073
2,120 Added 1.69%
127,330 $6.85 Million
Q4 2023

Feb 06, 2024
SELL
$50.23 - $54.25 $184,344 - $199,097
-3,670 Reduced 2.85%
125,210 $6.77 Million
Q3 2023

Nov 03, 2023
BUY
$50.97 - $53.58 $2.35 Million - $2.47 Million
46,030 Added 55.56%
128,880 $6.58 Million
Q2 2023

Aug 02, 2023
BUY
$52.46 - $54.12 $6,557 - $6,765
125 Added 0.15%
82,850 $4.41 Million
Q1 2023

May 04, 2023
BUY
$52.16 - $53.82 $156,480 - $161,460
3,000 Added 3.76%
82,725 $4.43 Million
Q4 2022

Jan 31, 2023
BUY
$50.1 - $52.99 $519,787 - $549,771
10,375 Added 14.96%
79,725 $4.18 Million
Q3 2022

Nov 04, 2022
BUY
$50.53 - $53.83 $694,787 - $740,162
13,750 Added 24.73%
69,350 $3.51 Million
Q2 2022

Jul 28, 2022
BUY
$51.67 - $54.44 $2.87 Million - $3.03 Million
55,600 New
55,600 $2.93 Million
Q1 2020

Apr 15, 2020
SELL
$50.8 - $58.49 $3.78 Million - $4.35 Million
-74,325 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$56.62 - $57.47 $612,911 - $622,112
10,825 Added 17.05%
74,325 $4.24 Million
Q3 2019

Oct 25, 2019
BUY
$56.66 - $57.88 $3.6 Million - $3.68 Million
63,500 New
63,500 $3.63 Million

Others Institutions Holding NYF

# of Institutions
198
Shares Held
10.3M
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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