Nyl Investors LLC Ishares Tr Transaction History

Nyl Investors LLC

$2.73 Billion
Q1 2024

A detailed history of Nyl Investors LLC transactions in Ishares Tr stock. As of the latest transaction made, Nyl Investors LLC holds 206,600 shares of IXUS stock, worth $14 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

206,600

Previous 91,233 126.45%

Holding current value

$14 Million

Previous $5.92 Million 136.69%

% of portfolio

0.51%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $7.2 Million - $7.84 Million	115,367 Added 126.45%	206,600 $14 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $4.08 Million - $4.63 Million	71,333 Added 358.46%	91,233 $5.92 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $95,552 - $104,159	-1,600 Reduced 7.44%	19,900 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $115,672 - $121,277	1,900 Added 9.69%	21,500 $1.35 Million
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $134,090 - $146,188	-2,300 Reduced 10.5%	19,600 $1.21 Million

Q4 2022 Feb 13, 2023	BUY	$54.27 - $60.03 $5,427 - $6,003	100 Added 0.46%	21,900 $1.27 Million
Q3 2022 Nov 09, 2022	BUY	$51.94 - $60.43 $5,194 - $6,043	100 Added 0.46%	21,800 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$56.25 - $67.81 $11,250 - $13,562	-200 Reduced 0.91%	21,700 $1.24 Million
Q1 2022 May 12, 2022	SELL	$61.54 - $72.2 $184,620 - $216,600	-3,000 Reduced 12.05%	21,900 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $20,592 - $22,245	300 Added 1.22%	24,900 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $7,098 - $7,479	-100 Reduced 0.4%	24,600 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $56,960 - $60,424	800 Added 3.35%	24,700 $1.81 Million
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $161,544 - $173,712	-2,400 Reduced 9.13%	23,900 $1.68 Million
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $17,130 - $20,277	300 Added 1.15%	26,300 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $82,335 - $90,330	-1,500 Reduced 5.45%	26,000 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $98,560 - $126,016	-2,200 Reduced 7.41%	27,500 $1.5 Million
Q1 2020 May 12, 2020	SELL	$40.8 - $63.03 $138,720 - $214,302	-3,400 Reduced 10.27%	29,700 $1.4 Million
Q2 2019 Aug 07, 2019	SELL	$56.4 - $59.92 $16,920 - $17,976	-300 Reduced 0.9%	33,100 $1.94 Million
Q1 2019 May 09, 2019	SELL	$51.94 - $58.78 $186,984 - $211,608	-3,600 Reduced 9.73%	33,400 $1.94 Million
Q4 2018 Feb 04, 2019	BUY	$50.85 - $60.45 $1.88 Million - $2.24 Million	37,000 New	37,000 $1.94 Million

Others Institutions Holding IXUS

# of Institutions

751

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nyl Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nyl Investors LLC with notifications on news.

Account

Nyl Investors LLC Ishares Tr Transaction History