NYL INVESTORS LLC – iShares Core MSCI Total International Stock ETF Transaction History
NYL INVESTORS LLC portfolio value:
$1.11M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 100 shares | -128K | $50.92 | 21.8K |
| Q2 2022 | share | Decrease | -0.91% | -200 shares | -220K | $57.03 | 21.7K |
| Q1 2022 | share | Decrease | -12.05% | -3K shares | -308K | $66.58 | 21.9K |
| Q4 2021 | share | Increase | +1.22% | 300 shares | 19K | $70.97 | 24.9K |
| Q3 2021 | share | Decrease | -0.40% | -100 shares | -64K | $71 | 24.6K |
| Q2 2021 | share | Increase | +3.35% | 800 shares | 131K | $73.3 | 24.7K |
| Q1 2021 | share | Decrease | -9.13% | -2.4K shares | -87K | $69.49 | 23.9K |
| Q4 2020 | share | Increase | +1.15% | 300 shares | 250K | $66.43 | 26.3K |
| Q3 2020 | share | Decrease | -12.46% | -3.7K shares | 121K | $57.07 | 26K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $53.33 | 29.7K | |
| Q1 2020 | share | Decrease | -10.27% | -3.4K shares | -653K | $45.53 | 29.7K |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $59.96 | 33.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $55.07 | 33.1K | |
| Q2 2019 | share | Decrease | -0.90% | -300 shares | 1K | $55.91 | 33.1K |
| Q1 2019 | share | Decrease | -9.73% | -3.6K shares | -4K | $54.47 | 33.4K |
| Q4 2018 | share | Increase | 0.00% | 37K shares | 1.94M | $49.27 | 37K |