New York Life Investment Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, New York Life Investment Management LLC holds 218,319 shares of USIG stock, worth $11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

218,319

Previous 216,561 0.81%

Holding current value

$11 Million

Previous $10.9 Million 5.57%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.82 - $52.8 $87,583 - $92,822	1,758 Added 0.81%	218,319 $11.5 Million
Q2 2024 Aug 05, 2024	BUY	$49.21 - $50.7 $453,125 - $466,845	9,208 Added 4.44%	216,561 $10.9 Million
Q1 2024 May 03, 2024	BUY	$50.05 - $51.32 $61,411 - $62,969	1,227 Added 0.6%	207,353 $10.5 Million
Q4 2023 Feb 05, 2024	BUY	$46.72 - $51.48 $192,159 - $211,737	4,113 Added 2.04%	206,126 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$48.03 - $50.28 $391,204 - $409,530	8,145 Added 4.2%	202,013 $9.71 Million
Q2 2023 Aug 04, 2023	BUY	$49.44 - $51.04 $432,649 - $446,651	8,751 Added 4.73%	193,868 $9.71 Million
Q1 2023 May 08, 2023	SELL	$49.01 - $51.53 $359,831 - $378,333	-7,342 Reduced 3.81%	185,117 $9.38 Million
Q4 2022 Feb 10, 2023	BUY	$46.74 - $50.68 $1.59 Million - $1.73 Million	34,078 Added 21.52%	192,459 $9.45 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $52.55 $1.03 Million - $1.13 Million	-21,499 Reduced 11.95%	158,381 $7.61 Million
Q2 2022 Aug 12, 2022	BUY	$49.92 - $55.16 $2.43 Million - $2.69 Million	48,717 Added 37.14%	179,880 $9.17 Million
Q1 2022 Apr 26, 2022	SELL	$54.36 - $59.32 $20,276 - $22,126	-373 Reduced 0.28%	131,163 $7.22 Million
Q4 2021 Feb 07, 2022	BUY	$59.32 - $60.73 $627,783 - $642,705	10,583 Added 8.75%	131,536 $7.86 Million
Q3 2021 Nov 05, 2021	BUY	$60.1 - $61.33 $720,959 - $735,714	11,996 Added 11.01%	120,953 $7.27 Million
Q2 2021 Jul 29, 2021	BUY	$59.01 - $60.59 $2.18 Million - $2.24 Million	36,941 Added 51.3%	108,957 $6.6 Million
Q1 2021 May 14, 2021	BUY	$58.48 - $61.79 $4.21 Million - $4.45 Million	72,016 New	72,016 $4.25 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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New York Life Investment Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History