New York Life Investment Management LLC Ishares Tr 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 Tr stock. As of the latest transaction made, New York Life Investment Management LLC holds 168,845 shares of GVI stock, worth $17.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

168,845

Previous 216,637 22.06%

Holding current value

$17.6 Million

Previous $22.5 Million 19.53%

% of portfolio

0.19%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$103.17 - $107.43 $4.93 Million - $5.13 Million	-47,792 Reduced 22.06%	168,845 $18.1 Million
Q2 2024 Aug 05, 2024	SELL	$102.13 - $104.03 $8.33 Million - $8.48 Million	-81,526 Reduced 27.34%	216,637 $22.5 Million
Q1 2024 May 03, 2024	SELL	$103.31 - $105.01 $3.44 Million - $3.5 Million	-33,342 Reduced 10.06%	298,163 $31 Million
Q4 2023 Feb 05, 2024	BUY	$100.06 - $104.91 $7.31 Million - $7.67 Million	73,080 Added 28.28%	331,505 $34.7 Million
Q3 2023 Nov 07, 2023	SELL	$101.01 - $103.51 $10.5 Million - $10.8 Million	-104,255 Reduced 28.75%	258,425 $26.2 Million
Q2 2023 Aug 04, 2023	BUY	$102.83 - $105.23 $24.6 Million - $25.2 Million	239,462 Added 194.34%	362,680 $37.3 Million
Q1 2023 May 08, 2023	SELL	$101.58 - $105.07 $7.79 Million - $8.06 Million	-76,679 Reduced 38.36%	123,218 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$100.23 - $103.85 $18.1 Million - $18.8 Million	180,572 Added 934.4%	199,897 $20.5 Million
Q3 2022 Nov 10, 2022	SELL	$101.17 - $107.13 $13.5 Million - $14.3 Million	-133,360 Reduced 87.34%	19,325 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $1.62 Million - $1.7 Million	-15,669 Reduced 9.31%	152,685 $16.1 Million
Q1 2022 Apr 26, 2022	SELL	$107.97 - $113.53 $13.1 Million - $13.8 Million	-121,244 Reduced 41.87%	168,354 $18.3 Million
Q4 2021 Feb 07, 2022	BUY	$113.61 - $115.26 $6.82 Million - $6.92 Million	60,012 Added 26.14%	289,598 $32.9 Million
Q3 2021 Nov 05, 2021	BUY	$115.05 - $117.23 $2.1 Million - $2.14 Million	18,230 Added 8.63%	229,586 $26.4 Million
Q2 2021 Jul 29, 2021	SELL	$114.9 - $115.97 $6.17 Million - $6.23 Million	-53,695 Reduced 20.26%	211,356 $24.4 Million
Q4 2020 Feb 23, 2021	BUY	$116.99 - $117.71 $30.4 Million - $30.6 Million	260,128 Added 5283.93%	265,051 $31.2 Million
Q3 2020 Nov 16, 2020	SELL	$117.54 - $118.35 $15.5 Million - $15.6 Million	-132,078 Reduced 96.41%	4,923 $580,000
Q2 2020 Aug 14, 2020	BUY	$114.67 - $117.72 $5.87 Million - $6.03 Million	51,219 Added 59.71%	137,001 $16.1 Million
Q1 2020 May 12, 2020	SELL	$109.93 - $116.9 $17.3 Million - $18.4 Million	-157,643 Reduced 64.76%	85,782 $9.84 Million
Q3 2019 Nov 08, 2019	SELL	$111.71 - $113.96 $10.2 Million - $10.5 Million	-91,718 Reduced 27.37%	243,425 $27.6 Million
Q2 2019 Aug 13, 2019	SELL	$109.65 - $112.31 $762,725 - $781,228	-6,956 Reduced 2.03%	335,143 $37.6 Million
Q1 2019 May 13, 2019	BUY	$108.03 - $110.44 $37 Million - $37.8 Million	342,099 New	342,099 $37.7 Million
Q4 2018 Feb 12, 2019	SELL	$106.45 - $108.22 $18.9 Million - $19.2 Million	-177,748 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$107.11 - $108.07 $7.94 Million - $8.02 Million	-74,170 Reduced 29.44%	177,748 $19.1 Million
Q2 2018 Aug 13, 2018	BUY	$106.93 - $108.25 $22 Million - $22.3 Million	206,191 Added 450.92%	251,918 $27.1 Million
Q1 2018 May 14, 2018	SELL	$107.67 - $109.65 $24.6 Million - $25 Million	-228,124 Reduced 83.3%	45,727 $4.95 Million
Q4 2017 Feb 12, 2018	BUY	$109.46 - $110.95 $2.58 Million - $2.62 Million	23,599 Added 9.43%	273,851 $30.1 Million
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.12 $27.7 Million - $27.8 Million	250,252	250,252 $27.8 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

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New York Life Investment Management LLC Ishares Tr Transaction History