Ubs Group Ag Ishares New York Muni Bond ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Ubs Group Ag holds 75,814 shares of NYF stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,814

Previous 73,587 3.03%

Holding current value

$4.05 Million

Previous $3.96 Million 2.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.78 - $53.61 $117,541 - $119,389	2,227 Added 3.03%	75,814 $4.05 Million
Q1 2024 May 13, 2024	BUY	$53.63 - $54.28 $253,026 - $256,093	4,718 Added 6.85%	73,587 $3.96 Million
Q4 2023 Feb 09, 2024	SELL	$50.23 - $54.25 $861,645 - $930,604	-17,154 Reduced 19.94%	68,869 $3.73 Million
Q3 2023 Nov 09, 2023	BUY	$50.97 - $53.58 $493,950 - $519,243	9,691 Added 12.7%	86,023 $4.39 Million
Q2 2023 Aug 11, 2023	SELL	$52.46 - $54.12 $445,332 - $459,424	-8,489 Reduced 10.01%	76,332 $4.07 Million
Q1 2023 May 12, 2023	BUY	$52.16 - $53.82 $211,404 - $218,132	4,053 Added 5.02%	84,821 $4.54 Million
Q4 2022 Feb 08, 2023	SELL	$50.1 - $52.99 $57,314 - $60,620	-1,144 Reduced 1.4%	80,768 $4.23 Million
Q3 2022 Nov 10, 2022	BUY	$50.53 - $53.83 $390,849 - $416,375	7,735 Added 10.43%	81,912 $4.14 Million
Q2 2022 Aug 10, 2022	SELL	$51.67 - $54.44 $8 Million - $8.43 Million	-154,760 Reduced 67.6%	74,177 $3.9 Million
Q1 2022 May 16, 2022	BUY	$54.36 - $57.92 $475,486 - $506,626	8,747 Added 3.97%	228,937 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $548,566 - $553,523	9,532 Added 4.52%	220,190 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$57.86 - $58.78 $166,868 - $169,521	2,884 Added 1.39%	210,658 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$57.63 - $58.63 $579,700 - $589,759	10,059 Added 5.09%	207,774 $12.1 Million
Q1 2021 May 12, 2021	SELL	$57.41 - $58.66 $179,578 - $183,488	-3,128 Reduced 1.56%	197,715 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$57.01 - $58.31 $572,380 - $585,432	-10,040 Reduced 4.76%	200,843 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$57.45 - $58.28 $72,099 - $73,141	-1,255 Reduced 0.59%	210,883 $12.1 Million
Q2 2020 Jul 31, 2020	SELL	$54.74 - $57.54 $136,028 - $142,986	-2,485 Reduced 1.16%	212,138 $12.2 Million
Q1 2020 May 01, 2020	BUY	$50.8 - $58.49 $325,323 - $374,569	6,404 Added 3.08%	214,623 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$56.62 - $57.47 $678,137 - $688,318	11,977 Added 6.1%	208,219 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.66 - $57.88 $645,924 - $659,832	11,400 Added 6.17%	196,242 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$55.67 - $56.79 $524,300 - $534,848	9,418 Added 5.37%	184,842 $10.5 Million
Q1 2019 May 14, 2019	SELL	$54.69 - $56.0 $54,361 - $55,664	-994 Reduced 0.56%	175,424 $9.8 Million
Q4 2018 Feb 14, 2019	BUY	$53.49 - $54.78 $674,669 - $690,940	12,613 Added 7.7%	176,418 $9.66 Million
Q3 2018 Nov 14, 2018	BUY	$54.16 - $54.89 $272,262 - $275,932	5,027 Added 3.17%	163,805 $8.9 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $54.97 $82,001 - $83,059	1,511 Added 0.96%	158,778 $8.7 Million
Q1 2018 May 15, 2018	BUY	$54.56 - $55.72 $156,205 - $159,526	2,863 Added 1.85%	157,267 $8.61 Million
Q4 2017 Feb 14, 2018	BUY	$55.31 - $56.23 $3.26 Million - $3.32 Million	58,971 Added 61.79%	154,404 $8.61 Million
Q3 2017 Nov 14, 2017	BUY	$55.99 - $56.16 $205,651 - $206,275	3,673 Added 4.0%	95,433 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,328 Added 3.76%	91,760 $10.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	88,432	88,432 $9.74 Million

Others Institutions Holding NYF

# of Institutions

157

Shares Held

7.6M

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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