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

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

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 112,800 shares of NYF stock, worth $5.97 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

112,800

Previous 132,520 14.88%

Holding current value

$5.97 Million

Previous $7.08 Million 13.39%

% of portfolio

1.7%

Previous 2.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

158

Shares Held

8.23M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account

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