New York Life Investment Management LLC Ishares Msci All Country Asia Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$65.35 - $73.4 $18.4 Million - $20.7 Million	-281,494 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$61.6 - $71.31 $2.8 Million - $3.24 Million	-45,387 Reduced 13.88%	281,494 $19.9 Million
Q4 2018 Feb 12, 2019	BUY	$61.12 - $70.46 $1.57 Million - $1.81 Million	25,729 Added 8.54%	326,881 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$68.02 - $73.69 $1.11 Million - $1.21 Million	16,367 Added 5.75%	301,152 $21.3 Million
Q2 2018 Aug 13, 2018	SELL	$70.39 - $78.69 $746,626 - $834,664	-10,607 Reduced 3.59%	284,785 $20.4 Million
Q1 2018 May 14, 2018	BUY	$73.32 - $83.5 $222,526 - $253,422	3,035 Added 1.04%	295,392 $22.9 Million
Q4 2017 Feb 12, 2018	SELL	$72.48 - $78.36 $530,771 - $573,830	-7,323 Reduced 2.44%	292,357 $22.3 Million
Q3 2017 Nov 06, 2017	BUY	$71.44 - $72.22 $21.4 Million - $21.6 Million	299,680	299,680 $21.6 Million

183

14.4M

4.9K

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