New York Life Investment Management LLC Ishares Tr 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 Tr stock. As of the latest transaction made, New York Life Investment Management LLC holds 26,382 shares of SHV stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,382
Previous 70,121 62.38%
Holding current value
$2.91 Million
Previous $7.76 Million 62.56%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Feb 04, 2025
SELL
$109.92 - $110.57 $4.81 Million - $4.84 Million
-43,739 Reduced 62.38%
26,382 $2.9 Million
Q3 2024

Nov 07, 2024
BUY
$110.05 - $110.63 $7.72 Million - $7.76 Million
70,121 New
70,121 $7.76 Million
Q1 2024

May 03, 2024
SELL
$110.11 - $110.57 $2.38 Million - $2.39 Million
-21,612 Reduced 14.84%
123,999 $13.7 Million
Q4 2023

Feb 05, 2024
BUY
$109.86 - $110.59 $6.71 Million - $6.75 Million
61,057 Added 72.21%
145,611 $16 Million
Q3 2023

Nov 07, 2023
BUY
$109.99 - $110.5 $9.3 Million - $9.34 Million
84,554 New
84,554 $9.34 Million
Q1 2023

May 08, 2023
BUY
$109.94 - $110.5 $27.1 Million - $27.2 Million
246,162 Added 143.03%
418,263 $46.2 Million
Q4 2022

Feb 10, 2023
BUY
$109.74 - $110.1 $774,544 - $777,085
7,058 Added 4.28%
172,101 $18.9 Million
Q3 2022

Nov 10, 2022
BUY
$109.92 - $110.13 $15.5 Million - $15.5 Million
141,027 Added 587.22%
165,043 $18.2 Million
Q2 2022

Aug 12, 2022
SELL
$109.96 - $110.28 $14.7 Million - $14.7 Million
-133,458 Reduced 84.75%
24,016 $2.65 Million
Q4 2018

Feb 12, 2019
BUY
$110.21 - $110.47 $17.4 Million - $17.4 Million
157,474 New
157,474 $17.4 Million

Others Institutions Holding SHV

# of Institutions
776
Shares Held
94.4M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

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