New York Life Investment Management LLC Ishares Core S&P Mid Cap ETF Transaction History

New York Life Investment Management LLC

$9.66 Billion
Q4 2024

A detailed history of New York Life Investment Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 482,468 shares of IJH stock, worth $28.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

482,468

Previous 468,766 2.92%

Holding current value

$28.1 Million

Previous $29.2 Million 2.91%

% of portfolio

0.31%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.68 - $67.87 $845,139 - $929,954	13,702 Added 2.92%	482,468 $30.1 Million
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $10.5 Million - $11.4 Million	182,424 Added 63.71%	468,766 $29.2 Million
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $11.6 Million - $12.5 Million	206,164 Added 257.13%	286,342 $16.8 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $4.57 Million - $22.8 Million	80,178 New	80,178 $4.87 Million
Q3 2023 Nov 07, 2023	SELL	$246.15 - $272.4 $310,395 - $343,496	-1,261 Reduced 2.96%	41,370 $10.3 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $1.65 Million - $1.79 Million	6,855 Added 19.16%	42,631 $11.1 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $1.37 Million - $1.56 Million	5,756 Added 19.17%	35,776 $8.95 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $1.34 Million - $7.72 Million	30,020 New	30,020 $7.26 Million
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $1.52 Million - $1.67 Million	-5,733 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $576,220 - $622,508	-2,247 Reduced 28.16%	5,733 $1.51 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $894,601 - $950,194	3,438 Added 75.69%	7,980 $2.14 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $1.03 Million - $1.22 Million	4,542 New	4,542 $1.18 Million

Others Institutions Holding IJH

# of Institutions

2,652

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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New York Life Investment Management LLC Ishares Core S&P Mid Cap ETF Transaction History