New York Life Investment Management LLC Ishares Esg Aware U.S. Aggrega Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$44.12 - $47.93 $1.98 Million - $2.16 Million	44,979 New	44,979 $2.15 Million
Q1 2023 May 08, 2023	SELL	$46.38 - $48.56 $61,314 - $64,196	-1,322 Reduced 6.3%	19,657 $944,000
Q4 2022 Feb 10, 2023	BUY	$45.12 - $48.04 $342,370 - $364,527	7,588 Added 56.66%	20,979 $980,000
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $388,915 - $424,155	8,451 Added 171.07%	13,391 $622,000
Q2 2022 Aug 12, 2022	SELL	$47.71 - $51.47 $879,199 - $948,489	-18,428 Reduced 78.86%	4,940 $242,000
Q1 2022 Apr 26, 2022	BUY	$51.09 - $54.52 $368,154 - $392,871	7,206 Added 44.59%	23,368 $1.21 Million
Q4 2021 Feb 07, 2022	SELL	$54.56 - $55.46 $575,171 - $584,659	-10,542 Reduced 39.48%	16,162 $892,000
Q3 2021 Nov 05, 2021	BUY	$55.13 - $55.99 $1.47 Million - $1.5 Million	26,704 New	26,704 $1.47 Million

401

62.4M

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