Nyl Investors LLC Ishares Tr Transaction History

Nyl Investors LLC

$1.09 Billion
Q4 2024

A detailed history of Nyl Investors LLC transactions in Ishares Tr stock. As of the latest transaction made, Nyl Investors LLC holds 193,000 shares of IXUS stock, worth $13.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

193,000

Previous 191,100 0.99%

Holding current value

$13.6 Million

Previous $13.9 Million 8.03%

% of portfolio

1.17%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

856

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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Nyl Investors LLC Ishares Tr Transaction History