NYLI Growth ETF Allocation Fund IVV Holdings History
NYLI Growth ETF Allocation Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-04-30, NYLI Growth ETF Allocation Fund held 3,135.00 shares of iShares Core S&P 500 ETF(IVV), totaling $1.75 Mil. This investment constitutes 1.36% of their stock portfolio, and NYLI Growth 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 Growth ETF Allocation Fund has made 1 purchases of IVV, at an average price of $564.89, for a total of 10,547.00 shares. In addition, there have been 2 sales at an average price of $577.14 for 7,412.00 shares. Based on historical transaction data and IVV's current price of $637.58, NYLI Growth ETF Allocation Fund's estimated gain on his IVV holdings is $318,643.47, reflecting a 5.35% gain to date.
NYLI Growth ETF Allocation Fund IVV ($637.58) Holding Chart
NYLI Growth ETF Allocation Fund IVV ($637.58) 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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