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 $6.07 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

112,800

Previous 132,520 14.88%

Holding current value

$6.07 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

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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