News + Filings Holdings
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NYL Investors LLC
> IXUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IXUS | 21,500 | 1,900 | 1,346,330,000 | 132,110,000 | $62,620.00 |
03/31/2023 | iSHARES TRUST | IXUS | 19,600 | -2,200 | 1,214,220,000 | 1,213,110,000 | $61,950.00 |
09/30/2022 | iSHARES TRUST | IXUS | 21,800 | 100 | 1,110,000 | -128,000 | $50.92 |
06/30/2022 | iSHARES TRUST | IXUS | 21,700 | -200 | 1,238,000 | -220,000 | $57.05 |
03/31/2022 | iSHARES TRUST | IXUS | 21,900 | -3,000 | 1,458,000 | -308,000 | $66.58 |
12/31/2021 | iSHARES TRUST | IXUS | 24,900 | 300 | 1,766,000 | 19,000 | $70.92 |
09/30/2021 | iSHARES TRUST | IXUS | 24,600 | -100 | 1,747,000 | -64,000 | $71.02 |
06/30/2021 | iSHARES TRUST | IXUS | 24,700 | 800 | 1,811,000 | 131,000 | $73.32 |
03/31/2021 | iSHARES TRUST | IXUS | 23,900 | -2,400 | 1,680,000 | -87,000 | $70.29 |
12/31/2020 | iSHARES TRUST | IXUS | 26,300 | 300 | 1,767,000 | 250,000 | $67.19 |
09/30/2020 | iSHARES TRUST | IXUS | 26,000 | -1,500 | 1,517,000 | 18,000 | $58.35 |
06/30/2020 | iSHARES TRUST | IXUS | 27,500 | -2,200 | 1,499,000 | 103,000 | $54.51 |
03/31/2020 | iSHARES TRUST | IXUS | 29,700 | -3,400 | 1,396,000 | -653,000 | $47.00 |
12/31/2019 | iSHARES TRUST | IXUS | 33,100 | 0 | 2,049,000 | 137,000 | $61.90 |
09/30/2019 | iSHARES TRUST | IXUS | 33,100 | 0 | 1,912,000 | -29,000 | $57.76 |
06/30/2019 | iSHARES TRUST | IXUS | 33,100 | -300 | 1,941,000 | 1,000 | $58.64 |
03/31/2019 | iSHARES TRUST | IXUS | 33,400 | -3,600 | 1,940,000 | -4,000 | $58.08 |
12/31/2018 | iSHARES TRUST | IXUS | 37,000 | 37,000 | 1,944,000 | 1,944,000 | $52.54 |
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