New York Life Investment Management LLC Ishares Iboxx $ Investment Gra Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$104.89 - $111.81 $4.45 Million - $4.74 Million	-42,438 Reduced 82.67%	8,895 $974,000
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $581,708 - $645,215	5,864 Added 12.9%	51,333 $5.41 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $5.9 Million - $6.67 Million	-58,180 Reduced 56.13%	45,469 $4.66 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $11.1 Million - $12.6 Million	103,649 New	103,649 $11.4 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $30.2 Million - $31.6 Million	-261,100 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$119.89 - $121.79 $29.1 Million - $29.6 Million	-242,815 Reduced 48.19%	261,100 $31.7 Million
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $60.8 Million - $61.3 Million	503,915	503,915 $61.1 Million

1,185

247M

39.5M

38.7M

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