New York Life Investment Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History

New York Life Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$25.34 - $26.96 $1.03 Million - $1.1 Million	-40,639 Reduced 33.19%	81,793 $2.17 Million
Q4 2024 Feb 04, 2025	SELL	$24.66 - $27.63 $30,800 - $34,509	-1,249 Reduced 1.01%	122,432 $3.1 Million
Q3 2024 Nov 07, 2024	BUY	$24.59 - $27.83 $1.07 Million - $1.21 Million	43,505 Added 54.26%	123,681 $3.2 Million
Q2 2024 Aug 05, 2024	BUY	$26.31 - $27.9 $658,881 - $698,699	25,043 Added 45.42%	80,176 $2.19 Million
Q1 2024 May 03, 2024	SELL	$24.85 - $27.0 $3.89 Million - $4.23 Million	-156,727 Reduced 73.98%	55,133 $1.49 Million
Q4 2023 Feb 05, 2024	SELL	$25.07 - $29.37 $15.5 Million - $18.2 Million	-620,253 Reduced 74.54%	211,860 $5.31 Million
Q3 2023 Nov 07, 2023	SELL	$26.0 - $29.76 $6.52 Million - $7.46 Million	-250,586 Reduced 23.14%	832,113 $24.3 Million
Q2 2023 Aug 04, 2023	BUY	$25.02 - $27.92 $26.2 Million - $29.2 Million	1,045,961 Added 2847.08%	1,082,699 $28.1 Million
Q1 2023 May 08, 2023	SELL	$25.61 - $28.53 $139,318 - $155,203	-5,440 Reduced 12.9%	36,738 $993,000
Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $60,349 - $87,962	2,209 Added 5.53%	42,178 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$34.94 - $41.21 $105,274 - $124,165	3,013 Added 8.15%	39,969 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $46.11 $1.47 Million - $1.7 Million	36,956 New	36,956 $1.51 Million

160

16.4M

56.1K

15.1K

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