New York Life Investment Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$30.96 - $38.59 $78,266 - $97,555	2,528 Added 28.17%	11,501 $437,000
Q3 2023 Nov 07, 2023	BUY	$33.21 - $37.37 $297,993 - $335,321	8,973 New	8,973 $301,000
Q1 2023 May 08, 2023	SELL	$32.27 - $37.51 $162,350 - $188,712	-5,031 Reduced 43.55%	6,520 $221,000
Q4 2022 Feb 10, 2023	SELL	$31.03 - $35.26 $111,490 - $126,689	-3,593 Reduced 23.73%	11,551 $379,000
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $255,765 - $309,486	8,394 Added 124.36%	15,144 $464,000
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $30,613 - $38,765	1,009 Added 17.58%	6,750 $213,000
Q1 2022 Apr 26, 2022	BUY	$35.57 - $40.83 $204,207 - $234,405	5,741 New	5,741 $218,000

399

33.5M

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