New York Life Investment Management LLC Ishares Tr Esg Advanced Total Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$39.96 - $43.44 $1.28 Million - $1.39 Million	-32,095 Reduced 52.37%	29,191 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$40.85 - $42.74 $405,395 - $424,151	9,924 Added 19.32%	61,286 $2.5 Million
Q2 2023 Aug 04, 2023	BUY	$42.34 - $43.55 $1.02 Million - $1.05 Million	23,999 Added 87.71%	51,362 $2.19 Million
Q1 2023 May 08, 2023	BUY	$41.9 - $43.76 $67,836 - $70,847	1,619 Added 6.29%	27,363 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$40.69 - $43.22 $28,727 - $30,513	706 Added 2.82%	25,744 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$41.53 - $45.11 $265,169 - $288,027	-6,385 Reduced 20.32%	25,038 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$42.91 - $46.25 $1.35 Million - $1.45 Million	31,423 New	31,423 $1.38 Million

163

13.5M

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