New York Life Investment Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$23.84 - $24.2 $32,184 - $32,670	1,350 Added 8.3%	17,619 $421,000
Q1 2023 May 08, 2023	BUY	$23.63 - $24.19 $15,524 - $15,892	657 Added 4.21%	16,269 $391,000
Q4 2022 Feb 10, 2023	BUY	$23.19 - $23.94 $19,804 - $20,444	854 Added 5.79%	15,612 $371,000
Q3 2022 Nov 10, 2022	BUY	$23.37 - $24.43 $8,202 - $8,574	351 Added 2.44%	14,758 $347,000
Q2 2022 Aug 12, 2022	BUY	$23.73 - $24.6 $8,756 - $9,077	369 Added 2.63%	14,407 $347,000
Q1 2022 Apr 26, 2022	BUY	$24.54 - $25.63 $11,754 - $12,276	479 Added 3.53%	14,038 $346,000
Q4 2021 Feb 07, 2022	SELL	$25.61 - $25.99 $71,784 - $72,849	-2,803 Reduced 17.13%	13,559 $348,000
Q3 2021 Nov 05, 2021	BUY	$25.95 - $26.1 $424,593 - $427,048	16,362 New	16,362 $425,000

309

28M

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