Nyl Investors LLC Ishares Core S&P Total U.S. St Transaction History

Nyl Investors LLC

$1.56 Billion
Q3 2024

A detailed history of Nyl Investors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Nyl Investors LLC holds 35,894 shares of ITOT stock, worth $4.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

35,894

Previous 35,094 2.28%

Holding current value

$4.66 Million

Previous $4.17 Million 8.18%

% of portfolio

0.29%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$113.41 - $125.62 $90,728 - $100,496	800 Added 2.28%	35,894 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $119,658 - $131,153	1,100 Added 3.24%	35,094 $4.17 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $309,480 - $345,900	-3,000 Reduced 8.11%	33,994 $3.92 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $999,444 - $1.17 Million	11,100 Added 42.87%	36,994 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $37,488 - $40,556	-400 Reduced 1.52%	25,894 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $62,321 - $68,488	700 Added 2.74%	26,294 $2.57 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $252,360 - $279,450	-3,000 Reduced 10.49%	25,594 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $31,776 - $36,192	400 Added 1.42%	28,594 $2.42 Million
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $39,770 - $47,950	-500 Reduced 1.74%	28,194 $2.24 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $24,287 - $30,657	300 Added 1.06%	28,694 $2.4 Million
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $409,596 - $473,572	-4,400 Reduced 13.42%	28,394 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $19,648 - $21,522	200 Added 0.61%	32,794 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $87,597 - $93,564	900 Added 2.84%	32,594 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $18,552 - $19,772	-200 Reduced 0.63%	31,694 $3.13 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $315,454 - $343,101	-3,706 Reduced 10.41%	31,894 $2.92 Million
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $81,455 - $94,842	-1,100 Reduced 3.0%	35,600 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $132,639 - $152,893	-1,900 Reduced 4.92%	36,700 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $16,347 - $21,840	300 Added 0.78%	38,600 $2.68 Million
Q1 2020 May 12, 2020	SELL	$49.67 - $76.42 $402,327 - $619,002	-8,100 Reduced 17.46%	38,300 $2.19 Million
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $13,024 - $14,591	200 Added 0.43%	46,400 $3.37 Million
Q3 2019 Nov 08, 2019	BUY	$64.37 - $68.57 $38,622 - $41,141	600 Added 1.32%	46,200 $3.1 Million
Q2 2019 Aug 07, 2019	SELL	$62.47 - $67.06 $106,199 - $114,002	-1,700 Reduced 3.59%	45,600 $3.04 Million
Q1 2019 May 09, 2019	SELL	$55.45 - $64.92 $338,245 - $396,012	-6,100 Reduced 11.42%	47,300 $3.05 Million
Q4 2018 Feb 04, 2019	BUY	$53.25 - $66.76 $2.84 Million - $3.56 Million	53,400 New	53,400 $3.03 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Nyl Investors LLC Ishares Core S&P Total U.S. St Transaction History