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

Wny Asset Management, LLC

$964 Million
Q3 2025

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 32,190 shares of NYF stock, worth $1.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,190

Previous 20,709 55.44%

Holding current value

$1.72 Million

Previous $1.08 Million 59.13%

% of portfolio

0.18%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$51.6 - $53.44 $592,419 - $613,544	11,481 Added 55.44%	32,190 $1.72 Million
Q2 2025 Aug 04, 2025	BUY	$51.29 - $53.06 $111,812 - $115,670	2,180 Added 11.77%	20,709 $1.08 Million
Q1 2025 May 05, 2025	BUY	$52.33 - $53.92 $710,379 - $731,964	13,575 Added 274.02%	18,529 $975,000
Q4 2024 Feb 21, 2025	SELL	$52.85 - $54.34 $765,690 - $787,277	-14,488 Reduced 74.52%	4,954 $263,000
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

196

Shares Held

9.86M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

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