Nyl Investors LLC Ishares Msci Acwi ETF Transaction History

Nyl Investors LLC

$1.56 Billion
Q3 2024

A detailed history of Nyl Investors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Nyl Investors LLC holds 87,800 shares of ACWI stock, worth $10.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

87,800

Previous 86,200 1.86%

Holding current value

$10.5 Million

Previous $9.69 Million 8.34%

% of portfolio

0.67%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.24 - $119.84 $171,584 - $191,744	1,600 Added 1.86%	87,800 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $229,988 - $248,226	2,200 Added 2.62%	86,200 $9.69 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $778,362 - $859,170	-7,800 Reduced 8.5%	84,000 $9.25 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $2.48 Million - $2.86 Million	28,000 Added 43.89%	91,800 $9.34 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $248,454 - $268,353	-2,700 Reduced 4.06%	63,800 $5.89 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $307,700 - $327,624	3,400 Added 5.39%	66,500 $6.38 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $653,730 - $715,561	-7,700 Reduced 10.88%	63,100 $5.75 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $69,768 - $80,820	900 Added 1.29%	70,800 $6.01 Million
Q3 2022 Nov 09, 2022	SELL	$77.83 - $92.7 $46,698 - $55,620	-600 Reduced 0.85%	69,900 $5.44 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $976,366 - $1.13 Million	-10,600 Reduced 13.07%	70,500 $7.03 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $19,904 - $21,446	200 Added 0.25%	81,100 $8.58 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $89,496 - $94,761	900 Added 1.13%	80,900 $8.08 Million
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $57,834 - $60,954	600 Added 0.76%	80,000 $8.1 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $721,760 - $772,160	-8,000 Reduced 9.15%	79,400 $7.56 Million
Q4 2020 Feb 09, 2021	SELL	$78.14 - $90.72 $23,442 - $27,216	-300 Reduced 0.34%	87,400 $7.93 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $363,923 - $411,649	-4,900 Reduced 5.29%	87,700 $7.01 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $113,430 - $146,946	-1,900 Reduced 2.01%	92,600 $6.83 Million
Q1 2020 May 12, 2020	SELL	$54.33 - $81.73 $967,074 - $1.45 Million	-17,800 Reduced 15.85%	94,500 $5.91 Million
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $14,336 - $15,910	200 Added 0.18%	112,300 $8.9 Million
Q3 2019 Nov 08, 2019	BUY	$70.15 - $75.05 $63,135 - $67,545	900 Added 0.81%	112,100 $8.27 Million
Q2 2019 Aug 07, 2019	SELL	$70.09 - $74.72 $175,225 - $186,800	-2,500 Reduced 2.2%	111,200 $8.2 Million
Q1 2019 May 09, 2019	SELL	$63.05 - $72.85 $882,700 - $1.02 Million	-14,000 Reduced 10.96%	113,700 $8.2 Million
Q4 2018 Feb 04, 2019	BUY	$61.18 - $74.47 $7.81 Million - $9.51 Million	127,700 New	127,700 $8.19 Million

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Nyl Investors LLC Ishares Msci Acwi ETF Transaction History