NYLI Equity ETF Allocation Fund IVV Holdings History
NYLI Equity ETF Allocation Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-04-30, NYLI Equity ETF Allocation Fund held 8,797.00 shares of iShares Core S&P 500 ETF(IVV), totaling $4.91 Mil. This investment constitutes 4.73% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then NYLI Equity ETF Allocation Fund has made 3 purchases of IVV, at an average price of $575.20, for a total of 8,797.00 shares. Based on historical transaction data and IVV's current price of $637.33, NYLI Equity ETF Allocation Fund's estimated gain on his IVV holdings is $546,585.56, reflecting a 10.80% gain to date.
NYLI Equity ETF Allocation Fund IVV ($637.33) Holding Chart
NYLI Equity ETF Allocation Fund IVV ($637.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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