New York Life Investment Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

New York Life Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $2.55 Million - $3.17 Million	-47,018 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$61.01 - $73.65 $1.9 Million - $2.3 Million	-31,198 Reduced 39.89%	47,018 $3.12 Million
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $363,687 - $400,932	5,180 Added 7.09%	78,216 $5.72 Million
Q3 2021 Nov 05, 2021	BUY	$72.22 - $79.08 $244,753 - $268,002	3,389 Added 4.87%	73,036 $5.44 Million
Q2 2021 Jul 29, 2021	BUY	$72.9 - $77.14 $1.65 Million - $1.75 Million	22,629 Added 48.13%	69,647 $5.17 Million
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $21.2 Million - $22.6 Million	-380,221 Reduced 88.99%	47,018 $2.66 Million
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $3.13 Million - $3.54 Million	-61,001 Reduced 12.49%	427,239 $24.5 Million
Q4 2018 Feb 12, 2019	BUY	$49.58 - $62.49 $2.7 Million - $3.41 Million	54,557 Added 12.58%	488,240 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $1.35 Million - $1.43 Million	22,332 Added 5.43%	433,683 $27 Million
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $771,896 - $828,509	12,388 Added 3.11%	411,351 $25.8 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $25 Million - $27.6 Million	398,963 New	398,963 $26 Million

744

95.3M

13.7K

6.6K

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