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

W.G. Shaheen & Associates Dba Whitney & CO

$894 Million
Q1 2025

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 11,319 shares of NYF stock, worth $586,211. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,319

Previous 9,284 21.92%

Holding current value

$586,211

Previous $494,000 20.45%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$52.33 - $53.92 $106,491 - $109,727	2,035 Added 21.92%	11,319 $595,000
Q4 2024 Feb 04, 2025	BUY	$52.85 - $54.34 $17,176 - $17,660	325 Added 3.63%	9,284 $494,000
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

184

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

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