Wealth Alliance Ishares New York Muni Bond ETF Transaction History

Wealth Alliance

$799 Million
Q1 2025

A detailed history of Wealth Alliance transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Wealth Alliance holds 6,157 shares of NYF stock, worth $320,225. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,157

Previous 6,138 0.31%

Holding current value

$320,225

Previous $326,000 0.61%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$52.33 - $53.92 $994 - $1,024	19 Added 0.31%	6,157 $324,000
Q4 2024 Feb 03, 2025	BUY	$52.85 - $54.34 $12,472 - $12,824	236 Added 4.0%	6,138 $326,000
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

184

Shares Held

10.2M

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

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