New York Life Investment Management LLC Ishares Russell 2000 ETF Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $5.09 Million - $5.61 Million	-34,910 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $630,832 - $754,804	-4,770 Reduced 12.02%	34,910 $5.34 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $91,766 - $121,254	729 Added 1.87%	39,680 $5.31 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $5,911 - $6,228	-36 Reduced 0.09%	38,951 $6.57 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $4.98 Million - $5.72 Million	-33,634 Reduced 46.31%	38,987 $6.39 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $12.1 Million - $13.4 Million	-83,463 Reduced 53.47%	72,621 $11 Million
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $13.6 Million - $14.4 Million	-93,578 Reduced 37.48%	156,084 $23.8 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $36.1 Million - $37 Million	249,662	249,662 $37 Million

2,661

307M

232M

524M

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