New York Life Investment Management LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 104,167 shares of IWD stock, worth $19.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

104,167

Previous 156,332 33.37%

Holding current value

$19.3 Million

Previous $27.3 Million 27.52%

% of portfolio

0.21%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $9.04 Million - $9.9 Million	-52,165 Reduced 33.37%	104,167 $19.8 Million
Q2 2024 Aug 05, 2024	BUY	$169.4 - $179.05 $12.8 Million - $13.5 Million	75,469 Added 93.33%	156,332 $27.3 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $5.09 Million - $5.63 Million	-31,458 Reduced 28.01%	80,863 $14.5 Million
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $7.14 Million - $8.24 Million	-49,708 Reduced 30.68%	112,321 $18.6 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $4.81 Million - $5.19 Million	31,719 Added 24.34%	162,029 $24.6 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $2.96 Million - $3.15 Million	-19,929 Reduced 13.26%	130,310 $20.6 Million
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $13 Million - $14.4 Million	-89,283 Reduced 37.28%	150,239 $22.9 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $363,698 - $422,754	-2,659 Reduced 1.1%	239,522 $36.3 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $8.86 Million - $10.5 Million	65,155 Added 36.81%	242,181 $32.9 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $2.15 Million - $2.57 Million	15,283 Added 9.45%	177,026 $25.7 Million
Q1 2022 Apr 26, 2022	BUY	$157.15 - $170.51 $10.1 Million - $11 Million	64,296 Added 65.98%	161,743 $26.8 Million
Q4 2021 Feb 07, 2022	SELL	$157.12 - $168.08 $1.56 Million - $1.67 Million	-9,945 Reduced 9.26%	97,447 $16.4 Million
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $4.62 Million - $4.9 Million	-29,876 Reduced 21.76%	107,392 $16.8 Million
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $11.4 Million - $12.2 Million	74,880 Added 120.02%	137,268 $21.8 Million
Q4 2020 Feb 23, 2021	SELL	$115.84 - $136.73 $2.61 Million - $3.09 Million	-22,573 Reduced 26.57%	62,388 $8.53 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $4.44 Million - $4.96 Million	-39,943 Reduced 31.98%	84,961 $10 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $19,943 - $26,404	211 Added 0.17%	124,904 $14.1 Million
Q1 2020 May 12, 2020	BUY	$85.17 - $138.52 $6.33 Million - $10.3 Million	74,329 Added 147.58%	124,693 $12.4 Million
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $6.24 Million - $6.88 Million	50,364 New	50,364 $6.87 Million
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $6.53 Million - $6.65 Million	-51,085 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	21,854 Added 74.76%	51,085 $6.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-24,230 Reduced 45.32%	29,231 $3.61 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-462 Reduced 0.86%	53,461 $5.94 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,586 Reduced 25.63%	53,923 $6.83 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-78,680 Reduced 52.04%	72,509 $8.8 Million
Q1 2018 May 14, 2018	BUY	N/A	90,142 Added 147.66%	151,189 $18.1 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-14,162 Reduced 18.83%	61,047 $7.59 Million
Q3 2017 Nov 06, 2017	BUY	N/A	75,209	75,209 $8.91 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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New York Life Investment Management LLC Ishares Russell 1000 Val ETF Transaction History