New York Life Investment Management LLC Ishares Msci Usa Momentum Fact 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 Msci Usa Momentum Fact stock. As of the latest transaction made, New York Life Investment Management LLC holds 116,839 shares of MTUM stock, worth $26.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
116,839
Previous 123,550 5.43%
Holding current value
$26.4 Million
Previous $25.1 Million 3.49%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Feb 04, 2025
SELL
$201.32 - $217.44 $1.35 Million - $1.46 Million
-6,711 Reduced 5.43%
116,839 $24.2 Million
Q3 2024

Nov 07, 2024
BUY
$175.46 - $203.3 $8.03 Million - $9.3 Million
45,744 Added 58.79%
123,550 $25.1 Million
Q2 2024

Aug 05, 2024
BUY
$173.58 - $198.8 $10.4 Million - $11.9 Million
59,732 Added 330.49%
77,806 $15.2 Million
Q1 2024

May 03, 2024
BUY
$152.32 - $189.2 $2.75 Million - $3.42 Million
18,074 New
18,074 $3.39 Million
Q1 2023

May 08, 2023
SELL
$133.17 - $146.27 $3.14 Million - $3.45 Million
-23,578 Reduced 34.99%
43,799 $6.09 Million
Q4 2022

Feb 10, 2023
SELL
$134.21 - $152.76 $781,236 - $889,215
-5,821 Reduced 7.95%
67,377 $9.83 Million
Q3 2022

Nov 10, 2022
BUY
$131.18 - $147.67 $551,218 - $620,509
4,202 Added 6.09%
73,198 $9.6 Million
Q2 2022

Aug 12, 2022
BUY
$130.25 - $170.4 $8.99 Million - $11.8 Million
68,996 New
68,996 $9.41 Million

Others Institutions Holding MTUM

# of Institutions
863
Shares Held
54.6M
Call Options Held
265K
Put Options Held
780K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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