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

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 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 239,602 shares of USIG stock, worth $12.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
239,602
Previous 218,319 9.75%
Holding current value
$12.2 Million
Previous $11.5 Million 4.95%
% of portfolio
0.12%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$50.14 - $52.56 $1.07 Million - $1.12 Million
21,283 Added 9.75%
239,602 $12 Million
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
459
Shares Held
177M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
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