Wells Fargo & Company Ishares New York Muni Bond ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Wells Fargo & Company holds 39,525 shares of NYF stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,525

Previous 40,134 1.52%

Holding current value

$2.15 Million

Previous $2.16 Million 2.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.78 - $53.61 $32,143 - $32,648	-609 Reduced 1.52%	39,525 $2.11 Million
Q1 2024 May 10, 2024	SELL	$53.63 - $54.28 $301,507 - $305,162	-5,622 Reduced 12.29%	40,134 $2.16 Million
Q4 2023 Feb 09, 2024	SELL	$50.23 - $54.25 $74,742 - $80,724	-1,488 Reduced 3.15%	45,756 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$50.97 - $53.58 $60,450 - $63,545	-1,186 Reduced 2.45%	47,244 $2.41 Million
Q2 2023 Aug 15, 2023	SELL	$52.46 - $54.12 $270,169 - $278,718	-5,150 Reduced 9.61%	48,430 $2.58 Million
Q1 2023 May 12, 2023	BUY	$52.16 - $53.82 $985,198 - $1.02 Million	18,888 Added 54.44%	53,580 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$50.1 - $52.99 $903,002 - $955,091	-18,024 Reduced 34.19%	34,692 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$50.53 - $53.83 $102,070 - $108,736	-2,020 Reduced 3.69%	52,716 $2.67 Million
Q2 2022 Aug 12, 2022	BUY	$51.67 - $54.44 $544,136 - $573,307	10,531 Added 23.82%	54,736 $2.88 Million
Q1 2022 May 16, 2022	SELL	$54.36 - $57.92 $197,000 - $209,902	-3,624 Reduced 7.58%	44,205 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $40,918 - $41,287	711 Added 1.51%	47,829 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$57.86 - $58.78 $185,614 - $188,566	-3,208 Reduced 6.37%	47,118 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$57.63 - $58.63 $205,911 - $209,484	-3,573 Reduced 6.63%	50,326 $2.94 Million
Q1 2021 May 13, 2021	BUY	$57.41 - $58.66 $31,575 - $32,262	550 Added 1.03%	53,899 $3.11 Million
Q4 2020 Feb 09, 2021	SELL	$57.01 - $58.31 $28,505 - $29,155	-500 Reduced 0.93%	53,349 $3.11 Million
Q3 2020 Nov 05, 2020	BUY	$57.45 - $58.28 $495,736 - $502,898	8,629 Added 19.08%	53,849 $3.09 Million
Q2 2020 Aug 13, 2020	BUY	$54.74 - $57.54 $98,805 - $103,859	1,805 Added 4.16%	45,220 $2.6 Million
Q1 2020 May 14, 2020	BUY	$50.8 - $58.49 $2.21 Million - $2.54 Million	43,415 New	43,415 $2.45 Million

Others Institutions Holding NYF

# of Institutions

158

Shares Held

7.49M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
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Wells Fargo & Company Ishares New York Muni Bond ETF Transaction History