Wny Asset Management, LLC Ishares New York Muni Bond ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 19,442 shares of NYF stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,442

Previous 19,428 0.07%

Holding current value

$1.04 Million

Previous $1.04 Million 1.83%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.13 - $54.36 $743 - $761	14 Added 0.07%	19,442 $1.06 Million
Q2 2024 Aug 12, 2024	SELL	$52.78 - $53.61 $406,089 - $412,475	-7,694 Reduced 28.37%	19,428 $1.04 Million
Q1 2024 May 07, 2024	BUY	$53.63 - $54.28 $149,574 - $151,386	2,789 Added 11.46%	27,122 $1.46 Million
Q4 2023 Feb 21, 2024	BUY	$50.23 - $54.25 $473,819 - $511,740	9,433 Added 63.31%	24,333 $1.32 Million
Q3 2023 Dec 14, 2023	BUY	$50.97 - $53.58 $759,453 - $798,342	14,900 New	14,900 $760,000
Q4 2020 Feb 16, 2021	BUY	$57.01 - $58.31 $240,582 - $246,068	4,220 New	4,220 $246,000

Others Institutions Holding NYF

# of Institutions

158

Shares Held

8.23M

Call Options Held

Put Options Held

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About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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Wny Asset Management, LLC Ishares New York Muni Bond ETF Transaction History