New York Life Investment Management LLC Ishares Msci Acwi ETF Transaction History

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 5,105 shares of ACWI stock, worth $605,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,105
Previous 5,143 0.74%
Holding current value
$605,197
Previous $578,000 5.54%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$107.24 - $119.84 $4,075 - $4,553
-38 Reduced 0.74%
5,105 $610,000
Q2 2024

Aug 05, 2024
BUY
$104.54 - $112.83 $34,811 - $37,572
333 Added 6.92%
5,143 $578,000
Q1 2024

May 03, 2024
SELL
$99.79 - $110.15 $28,939 - $31,943
-290 Reduced 5.69%
4,810 $529,000
Q4 2023

Feb 05, 2024
SELL
$88.59 - $102.15 $118,799 - $136,983
-1,341 Reduced 20.82%
5,100 $519,000
Q3 2023

Nov 07, 2023
BUY
$92.02 - $99.39 $182,751 - $197,388
1,986 Added 44.58%
6,441 $594,000
Q2 2023

Aug 04, 2023
SELL
$90.5 - $96.36 $180,004 - $191,660
-1,989 Reduced 30.87%
4,455 $427,000
Q1 2023

May 08, 2023
BUY
$84.9 - $92.93 $144,924 - $158,631
1,707 Added 36.04%
6,444 $587,000
Q4 2022

Feb 10, 2023
SELL
$77.52 - $89.8 $141,008 - $163,346
-1,819 Reduced 27.75%
4,737 $402,000
Q3 2022

Nov 10, 2022
BUY
$77.83 - $92.7 $1,323 - $1,575
17 Added 0.26%
6,556 $510,000
Q2 2022

Aug 12, 2022
BUY
$81.93 - $101.4 $535,740 - $663,054
6,539 New
6,539 $549,000

Others Institutions Holding ACWI

# of Institutions
736
Shares Held
77.6M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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