W.G. Shaheen & Associates Dba Whitney & CO Ishares New York Muni Bond ETF Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 8,959 shares of NYF stock, worth $485,936. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,959
Previous 9,809 8.67%
Holding current value
$485,936
Previous $523,000 7.07%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$53.13 - $54.36 $45,160 - $46,206
-850 Reduced 8.67%
8,959 $486,000
Q2 2024

Jul 30, 2024
BUY
$52.78 - $53.61 $3,958 - $4,020
75 Added 0.77%
9,809 $523,000
Q1 2024

May 08, 2024
SELL
$53.63 - $54.28 $8,580 - $8,684
-160 Reduced 1.62%
9,734 $523,000
Q4 2023

Feb 08, 2024
SELL
$50.23 - $54.25 $396,314 - $428,032
-7,890 Reduced 44.37%
9,894 $535,000
Q3 2023

Nov 08, 2023
BUY
$50.97 - $53.58 $19,623 - $20,628
385 Added 2.21%
17,784 $907,000
Q2 2023

Aug 14, 2023
BUY
$52.46 - $54.12 $57,810 - $59,640
1,102 Added 6.76%
17,399 $926,000
Q1 2023

May 03, 2023
BUY
$52.16 - $53.82 $2,086 - $2,152
40 Added 0.25%
16,297 $872,000
Q4 2022

Feb 03, 2023
BUY
$50.1 - $52.99 $111,723 - $118,167
2,230 Added 15.9%
16,257 $851,000
Q3 2022

Nov 09, 2022
SELL
$50.53 - $53.83 $207,173 - $220,703
-4,100 Reduced 22.62%
14,027 $710,000
Q2 2022

Aug 05, 2022
BUY
$51.67 - $54.44 $27,901 - $29,397
540 Added 3.07%
18,127 $953,000
Q1 2022

May 13, 2022
BUY
$54.36 - $57.92 $189,716 - $202,140
3,490 Added 24.76%
17,587 $959,000
Q4 2021

Feb 11, 2022
BUY
$57.55 - $58.07 $51,910 - $52,379
902 Added 6.84%
14,097 $817,000
Q3 2021

Nov 12, 2021
BUY
$57.86 - $58.78 $17,068 - $17,340
295 Added 2.29%
13,195 $763,000
Q1 2021

May 11, 2021
SELL
$57.41 - $58.66 $286,475 - $292,713
-4,990 Reduced 27.89%
12,900 $744,000
Q4 2020

Feb 10, 2021
SELL
$57.01 - $58.31 $153,299 - $156,795
-2,689 Reduced 13.07%
17,890 $1.05 Million
Q3 2020

Nov 13, 2020
BUY
$57.45 - $58.28 $5,170 - $5,245
90 Added 0.44%
20,579 $1.18 Million
Q2 2020

Aug 13, 2020
BUY
$54.74 - $57.54 $94,973 - $99,831
1,735 Added 9.25%
20,489 $1.18 Million
Q1 2020

May 05, 2020
SELL
$50.8 - $58.49 $369,112 - $424,988
-7,266 Reduced 27.92%
18,754 $1.06 Million
Q4 2019

Feb 06, 2020
BUY
$56.62 - $57.47 $337,681 - $342,751
5,964 Added 29.74%
26,020 $1.48 Million
Q3 2019

Nov 07, 2019
BUY
$56.66 - $57.88 $513,112 - $524,161
9,056 Added 82.33%
20,056 $1.14 Million
Q1 2019

May 06, 2019
BUY
$54.69 - $56.0 $601,590 - $616,000
11,000 New
11,000 $617,000
Q3 2018

Nov 13, 2018
SELL
$54.16 - $54.89 $29,517 - $29,915
-545 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$54.27 - $54.97 $2,984 - $3,023
55 Added 11.22%
545 $30,000
Q1 2018

May 11, 2018
BUY
$54.56 - $55.72 $26,734 - $27,302
490 New
490 $27,000

Others Institutions Holding NYF

# of Institutions
158
Shares Held
8.23M
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
Track This Portfolio

Track W.G. Shaheen & Associates Dba Whitney & CO Portfolio

Follow W.G. Shaheen & Associates Dba Whitney & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email