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%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES NEW YORK MUNI BOND ETF


  • Ticker NYF
  • Sector ETFs
  • Industry ETFs
More about NYF
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