Number of Shares
99,931.00
Current Holdings Value*
$7.56 Mil
% of Portfolio
3.46%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
7.05%

NYLI VP Hedge Multi-Strategy Portfolio's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 99,931.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $7.56 Mil. This investment constitutes 3.46% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 0.01% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 8 purchases of IEFA, at an average price of $66.08, for a total of 347,855.00 shares. In addition, there have been 9 sales at an average price of $65.68 for 247,924.00 shares. Based on historical transaction data and IEFA's current price of $83.28, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his IEFA holdings is $1.62 Mil, reflecting a 7.05% gain to date.

NYLI VP Hedge Multi-Strategy Portfolio IEFA ($83.28) Holding Chart

NYLI VP Hedge Multi-Strategy Portfolio IEFA ($83.28) 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 %

Top Ranked Articles

  • 1