New York Life Investment Management LLC Ishares Tr Esg Screened S&P 50 Transaction History

New York Life Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$31.17 - $36.51 $231,904 - $271,634	7,440 Added 48.77%	22,696 $825,000
Q3 2023 Nov 07, 2023	BUY	$32.3 - $34.83 $73,708 - $79,482	2,282 Added 17.59%	15,256 $494,000
Q2 2023 Aug 04, 2023	SELL	$30.45 - $33.81 $111,325 - $123,609	-3,656 Reduced 21.98%	12,974 $438,000
Q1 2023 May 08, 2023	SELL	$28.21 - $31.33 $1.39 Million - $1.54 Million	-49,145 Reduced 74.72%	16,630 $513,000
Q4 2022 Feb 10, 2023	BUY	$26.66 - $30.42 $800,813 - $913,755	30,038 Added 84.05%	65,775 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$26.83 - $32.55 $318,525 - $386,433	-11,872 Reduced 24.94%	35,737 $959,000
Q2 2022 Aug 12, 2022	BUY	$27.39 - $34.76 $433,172 - $549,729	15,815 Added 49.74%	47,609 $1.35 Million
Q1 2022 Apr 26, 2022	BUY	$31.52 - $36.94 $49,045 - $57,478	1,556 Added 5.15%	31,794 $1.09 Million
Q4 2021 Feb 07, 2022	SELL	$32.93 - $37.02 $624,583 - $702,158	-18,967 Reduced 38.55%	30,238 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$32.68 - $34.95 $1.61 Million - $1.72 Million	49,205 New	49,205 $1.63 Million

118

3.08M

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