NYL INVESTORS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
NYL INVESTORS LLC portfolio value:
$2.24M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -500 shares | -161K | $79.54 | 28.19K |
| Q2 2022 | share | Increase | +1.06% | 300 shares | -462K | $83.78 | 28.69K |
| Q1 2022 | share | Decrease | -13.42% | -4.4K shares | -642K | $100.94 | 28.39K |
| Q4 2021 | share | Increase | +0.61% | 200 shares | 301K | $107.29 | 32.79K |
| Q3 2021 | share | Increase | +2.84% | 900 shares | 77K | $98.38 | 32.59K |
| Q2 2021 | share | Decrease | -0.63% | -200 shares | 209K | $98.41 | 31.69K |
| Q1 2021 | share | Decrease | -10.41% | -3.70K shares | -148K | $91.05 | 31.89K |
| Q4 2020 | share | Decrease | -3.00% | -1.1K shares | 299K | $85.42 | 35.6K |
| Q3 2020 | share | Decrease | -4.18% | -1.6K shares | 579K | $74.49 | 36.7K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $68.2 | 38.3K | |
| Q1 2020 | share | Decrease | -17.46% | -8.1K shares | -1.18M | $55.97 | 38.3K |
| Q4 2019 | share | Increase | +0.43% | 200 shares | 274K | $70.77 | 46.4K |
| Q3 2019 | share | Increase | +1.32% | 600 shares | 61K | $64.89 | 46.2K |
| Q2 2019 | share | Decrease | -3.59% | -1.7K shares | -8K | $64.16 | 45.6K |
| Q1 2019 | share | Decrease | -11.42% | -6.1K shares | 15K | $61.67 | 47.3K |
| Q4 2018 | share | Increase | 0.00% | 53.4K shares | 3.03M | $54.16 | 53.4K |