Nyl Investors LLC Ishares Tr Core Intl Aggregate Transaction History

Nyl Investors LLC

$2.73 Billion
Q1 2024

A detailed history of Nyl Investors LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Nyl Investors LLC holds 315,400 shares of IAGG stock, worth $15.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

315,400

Previous 286,700 10.01%

Holding current value

$15.7 Million

Previous $14.3 Million 10.35%

% of portfolio

0.58%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$49.17 - $49.97 $1.41 Million - $1.43 Million	28,700 Added 10.01%	315,400 $15.8 Million
Q4 2023 Feb 12, 2024	SELL	$48.37 - $51.03 $106,414 - $112,266	-2,200 Reduced 0.76%	286,700 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$48.59 - $49.48 $393,579 - $400,788	-8,100 Reduced 2.73%	288,900 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$48.63 - $49.36 $233,424 - $236,928	-4,800 Reduced 1.59%	297,000 $14.6 Million
Q1 2023 May 11, 2023	BUY	$47.74 - $49.08 $992,992 - $1.02 Million	20,800 Added 7.4%	301,800 $14.8 Million

Q4 2022 Feb 13, 2023	SELL	$47.55 - $50.18 $294,810 - $311,116	-6,200 Reduced 2.16%	281,000 $13.4 Million
Q3 2022 Nov 09, 2022	SELL	$48.64 - $51.59 $500,992 - $531,377	-10,300 Reduced 3.46%	287,200 $13.9 Million
Q2 2022 Aug 10, 2022	SELL	$48.84 - $52.28 $1.31 Million - $1.4 Million	-26,800 Reduced 8.26%	297,500 $14.8 Million
Q1 2022 May 12, 2022	SELL	$51.9 - $54.31 $192,030 - $200,947	-3,700 Reduced 1.13%	324,300 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$54.48 - $55.71 $207,024 - $211,698	-3,800 Reduced 1.15%	328,000 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$55.02 - $56.01 $148,554 - $151,227	2,700 Added 0.82%	331,800 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.19 $425,490 - $430,482	-7,800 Reduced 2.32%	329,100 $18.1 Million
Q1 2021 May 14, 2021	BUY	$54.65 - $56.18 $49,185 - $50,562	900 Added 0.27%	336,900 $18.5 Million
Q4 2020 Feb 09, 2021	BUY	$55.57 - $56.21 $344,534 - $348,502	6,200 Added 1.88%	336,000 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$55.37 - $55.99 $609,070 - $615,890	11,000 Added 3.45%	329,800 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.46 - $55.71 $604,506 - $618,381	-11,100 Reduced 3.36%	318,800 $17.8 Million
Q1 2020 May 12, 2020	BUY	$53.16 - $56.51 $2 Million - $2.12 Million	37,600 Added 12.86%	329,900 $18 Million
Q4 2019 Feb 12, 2020	BUY	$54.7 - $55.84 $136,750 - $139,600	2,500 Added 0.86%	292,300 $16 Million
Q3 2019 Nov 08, 2019	BUY	$54.24 - $56.14 $184,416 - $190,876	3,400 Added 1.19%	289,800 $16.2 Million
Q2 2019 Aug 07, 2019	SELL	$52.93 - $54.47 $264,650 - $272,350	-5,000 Reduced 1.72%	286,400 $15.6 Million
Q1 2019 May 09, 2019	BUY	$52.07 - $53.49 $593,598 - $609,786	11,400 Added 4.07%	291,400 $15.6 Million
Q4 2018 Feb 04, 2019	BUY	$51.69 - $52.56 $14.5 Million - $14.7 Million	280,000 New	280,000 $14.6 Million

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Nyl Investors LLC Ishares Tr Core Intl Aggregate Transaction History