Nyl Investors LLC Ishares Tr Transaction History

Nyl Investors LLC

$345 Million
Q2 2025

A detailed history of Nyl Investors LLC transactions in Ishares Tr stock. As of the latest transaction made, Nyl Investors LLC holds 191,213 shares of IXUS stock, worth $15.1 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

191,213

Previous 190,100 0.59%

Holding current value

$15.1 Million

Previous $13.3 Million 11.39%

% of portfolio

4.29%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$62.37 - $77.63 $69,417 - $86,402	1,113 Added 0.59%	191,213 $14.8 Million
Q1 2025 May 07, 2025	SELL	$65.06 - $72.31 $188,674 - $209,699	-2,900 Reduced 1.5%	190,100 $13.3 Million
Q4 2024 Jan 30, 2025	BUY	$65.95 - $72.56 $125,305 - $137,864	1,900 Added 0.99%	193,000 $12.8 Million
Q3 2024 Nov 06, 2024	SELL	$64.9 - $73.35 $1.05 Million - $1.19 Million	-16,200 Reduced 7.81%	191,100 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $45,569 - $49,048	700 Added 0.34%	207,300 $14 Million
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	$50.56 - $60.03 $5,056 - $6,003	100 Added 0.46%	21,900 $1.27 Million
Q3 2022 Nov 09, 2022	BUY	$50.92 - $60.43 $5,092 - $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

920

Shares Held

503M

Call Options Held

1.5K

Put Options Held

500

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