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 748,185 shares of IEFA stock, worth $52.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

748,185

Previous 845,358 11.49%

Holding current value

$52.6 Million

Previous $61.4 Million 4.9%

% of portfolio

0.61%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $6.81 Million - $7.65 Million	-97,173 Reduced 11.49%	748,185 $58.4 Million
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $27.2 Million - $29.3 Million	384,393 Added 83.39%	845,358 $61.4 Million
Q1 2024 May 03, 2024	SELL	$68.14 - $74.43 $1.15 Million - $1.26 Million	-16,868 Reduced 3.53%	460,965 $34.2 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $6.77 Million - $7.78 Million	-110,378 Reduced 18.77%	477,833 $33.6 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $2.43 Million - $2.64 Million	37,937 Added 6.89%	588,211 $37.9 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $8.04 Million - $8.41 Million	-121,751 Reduced 18.12%	550,274 $37.1 Million
Q1 2023 May 08, 2023	SELL	$62.17 - $67.7 $5.31 Million - $5.78 Million	-85,385 Reduced 11.27%	672,025 $44.9 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $2.44 Million - $2.97 Million	-46,682 Reduced 5.81%	757,410 $46.7 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $11.4 Million - $13.7 Million	-217,537 Reduced 21.29%	804,092 $42.4 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $30.5 Million - $37.1 Million	526,077 Added 106.16%	1,021,629 $60.1 Million
Q1 2022 Apr 26, 2022	BUY	$63.26 - $75.48 $1.79 Million - $2.14 Million	28,325 Added 6.06%	495,552 $34.4 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $4.93 Million - $5.3 Million	68,162 Added 17.08%	467,227 $34.9 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $1.2 Million - $1.29 Million	16,505 Added 4.31%	399,065 $29.6 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $6.62 Million - $7.05 Million	90,505 Added 30.99%	382,560 $28.6 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $6.36 Million - $6.79 Million	92,804 Added 46.58%	292,055 $21 Million
Q4 2020 Feb 23, 2021	BUY	$58.13 - $69.71 $4.71 Million - $5.65 Million	81,016 Added 68.52%	199,251 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $5.59 Million - $6.07 Million	97,410 Added 467.76%	118,235 $7.13 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $987,729 - $1.27 Million	20,825 New	20,825 $1.19 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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New York Life Investment Management LLC Ishares Tr Transaction History