New York Life Investment Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 325,440 shares of IJR stock, worth $36.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
325,440
Previous 216,050 50.63%
Holding current value
$36.6 Million
Previous $25.3 Million 48.39%
% of portfolio
0.39%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$113.92 - $127.38 $12.5 Million - $13.9 Million
109,390 Added 50.63%
325,440 $37.5 Million
Q3 2024

Nov 07, 2024
BUY
$105.53 - $118.34 $14.8 Million - $16.6 Million
140,687 Added 186.68%
216,050 $25.3 Million
Q2 2024

Aug 05, 2024
SELL
$102.13 - $110.88 $2.62 Million - $2.84 Million
-25,635 Reduced 25.38%
75,363 $8.04 Million
Q1 2024

May 03, 2024
SELL
$102.35 - $110.52 $1.37 Million - $1.48 Million
-13,407 Reduced 11.72%
100,998 $11.2 Million
Q4 2023

Feb 05, 2024
SELL
$87.61 - $110.11 $10.9 Million - $13.7 Million
-124,035 Reduced 52.02%
114,405 $12.4 Million
Q3 2023

Nov 07, 2023
BUY
$92.9 - $105.16 $6.41 Million - $7.26 Million
69,052 Added 40.77%
238,440 $22.5 Million
Q2 2023

Aug 04, 2023
BUY
$91.14 - $99.81 $2.74 Million - $3 Million
30,034 Added 21.55%
169,388 $16.9 Million
Q1 2023

May 08, 2023
BUY
$92.27 - $107.68 $509,330 - $594,393
5,520 Added 4.12%
139,354 $13.5 Million
Q4 2022

Feb 10, 2023
BUY
$89.09 - $102.13 $1.43 Million - $1.64 Million
16,021 Added 13.6%
133,834 $12.7 Million
Q3 2022

Nov 10, 2022
BUY
$87.04 - $106.5 $572,200 - $700,131
6,574 Added 5.91%
117,813 $10.3 Million
Q2 2022

Aug 12, 2022
SELL
$89.03 - $109.02 $581,454 - $712,009
-6,531 Reduced 5.55%
111,239 $10.3 Million
Q1 2022

Apr 26, 2022
BUY
$102.32 - $116.69 $10.4 Million - $11.9 Million
101,717 Added 633.63%
117,770 $12.7 Million
Q4 2021

Feb 07, 2022
BUY
$108.26 - $120.32 $239,146 - $265,786
2,209 Added 15.96%
16,053 $1.84 Million
Q3 2021

Nov 05, 2021
BUY
$104.62 - $113.69 $168,228 - $182,813
1,608 Added 13.14%
13,844 $1.51 Million
Q2 2021

Jul 29, 2021
SELL
$106.38 - $116.3 $385,095 - $421,006
-3,620 Reduced 22.83%
12,236 $1.38 Million
Q1 2021

May 14, 2021
BUY
$91.04 - $115.01 $1.44 Million - $1.82 Million
15,856 New
15,856 $1.72 Million

Others Institutions Holding IJR

# of Institutions
2,817
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

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