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

New York Life Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$42.09 - $45.76 $48,108 - $52,303	-1,143 Reduced 17.71%	5,311 $241,000
Q3 2023 Nov 07, 2023	SELL	$43.07 - $44.49 $190,800 - $197,090	-4,430 Reduced 40.7%	6,454 $278,000
Q2 2023 Aug 04, 2023	SELL	$43.32 - $44.31 $193,510 - $197,932	-4,467 Reduced 29.1%	10,884 $479,000
Q1 2023 May 08, 2023	SELL	$42.83 - $45.39 $34,392 - $36,448	-803 Reduced 4.97%	15,351 $681,000
Q4 2022 Feb 10, 2023	BUY	$42.01 - $44.6 $51,882 - $55,081	1,235 Added 8.28%	16,154 $698,000
Q3 2022 Nov 10, 2022	SELL	$42.14 - $46.73 $244,369 - $270,987	-5,799 Reduced 27.99%	14,919 $629,000
Q2 2022 Aug 12, 2022	BUY	$43.12 - $48.58 $29,450 - $33,180	683 Added 3.41%	20,718 $902,000
Q1 2022 Apr 26, 2022	BUY	$47.28 - $51.53 $130,871 - $142,635	2,768 Added 16.03%	20,035 $974,000
Q4 2021 Feb 07, 2022	BUY	$50.81 - $52.25 $159,086 - $163,594	3,131 Added 22.15%	17,267 $891,000
Q3 2021 Nov 05, 2021	BUY	$52.14 - $52.78 $737,051 - $746,098	14,136 New	14,136 $739,000

1.21M

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