Wealth Alliance Ishares New York Muni Bond ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Wealth Alliance holds 5,902 shares of NYF stock, worth $314,399. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,902

Previous 5,949 0.79%

Holding current value

$314,399

Previous $317,000 0.95%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.13 - $54.36 $2,497 - $2,554	-47 Reduced 0.79%	5,902 $320,000
Q2 2024 Aug 09, 2024	BUY	$52.78 - $53.61 $5,225 - $5,307	99 Added 1.69%	5,949 $317,000
Q1 2024 May 10, 2024	BUY	$53.63 - $54.28 $11,959 - $12,104	223 Added 3.96%	5,850 $314,000
Q4 2023 Jan 30, 2024	SELL	$50.23 - $54.25 $11,100 - $11,989	-221 Reduced 3.78%	5,627 $304,000
Q3 2023 Nov 09, 2023	BUY	$50.97 - $53.58 $8,410 - $8,840	165 Added 2.9%	5,848 $298,000
Q2 2023 Aug 02, 2023	BUY	$52.46 - $54.12 $2,780 - $2,868	53 Added 0.94%	5,683 $302,000
Q1 2023 May 10, 2023	BUY	$52.16 - $53.82 $52,107 - $53,766	999 Added 21.57%	5,630 $301,000
Q4 2022 Feb 13, 2023	SELL	$50.1 - $52.99 $46,743 - $49,439	-933 Reduced 16.77%	4,631 $242,000
Q3 2022 Nov 14, 2022	SELL	$50.53 - $53.83 $4,800 - $5,113	-95 Reduced 1.68%	5,564 $282,000
Q2 2022 Oct 11, 2022	BUY	$51.67 - $54.44 $53,840 - $56,726	1,042 Added 22.57%	5,659 $298,000
Q2 2022 Aug 15, 2022	SELL	$51.67 - $54.44 $61,022 - $64,293	-1,181 Reduced 20.37%	4,617 $243,000
Q1 2022 May 10, 2022	SELL	$54.36 - $57.92 $30,659 - $32,666	-564 Reduced 8.87%	5,798 $316,000
Q4 2021 Feb 14, 2022	SELL	$57.55 - $58.07 $12,603 - $12,717	-219 Reduced 3.33%	6,362 $368,000
Q3 2021 Nov 12, 2021	BUY	$57.86 - $58.78 $33,385 - $33,916	577 Added 9.61%	6,581 $381,000
Q2 2021 Aug 16, 2021	BUY	$57.63 - $58.63 $106,730 - $108,582	1,852 Added 44.61%	6,004 $351,000
Q1 2021 May 18, 2021	SELL	$57.41 - $58.66 $53,620 - $54,788	-934 Reduced 18.36%	4,152 $240,000
Q4 2020 Feb 11, 2021	BUY	$57.01 - $58.31 $11,173 - $11,428	196 Added 4.01%	5,086 $296,000
Q2 2020 Aug 14, 2020	BUY	$54.74 - $57.54 $36,292 - $38,149	663 Added 15.68%	4,890 $281,000
Q1 2020 May 15, 2020	BUY	$50.8 - $58.49 $214,731 - $247,237	4,227 New	4,227 $239,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account