New York Life Investment Management LLC Iq Merger Arbitrage 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 Iq Merger Arbitrage ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 1,150,462 shares of MNA stock, worth $37.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,150,462

Previous 1,076,145 6.91%

Holding current value

$37.8 Million

Previous $34 Million 11.24%

% of portfolio

0.39%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.58 - $32.99 $2.35 Million - $2.45 Million	74,317 Added 6.91%	1,150,462 $37.8 Million
Q2 2024 Aug 05, 2024	BUY	$30.77 - $31.6 $5.66 Million - $5.82 Million	184,022 Added 20.63%	1,076,145 $34 Million
Q1 2024 May 03, 2024	SELL	$30.97 - $31.62 $13.7 Million - $14 Million	-443,453 Reduced 33.2%	892,123 $28.1 Million
Q4 2023 Feb 05, 2024	SELL	$30.88 - $31.93 $1.54 Million - $1.59 Million	-49,938 Reduced 3.6%	1,335,576 $42 Million
Q3 2023 Nov 07, 2023	BUY	$30.98 - $31.84 $11 Million - $11.3 Million	355,490 Added 34.51%	1,385,514 $43.8 Million
Q2 2023 Aug 04, 2023	BUY	$30.99 - $31.92 $31.9 Million - $32.9 Million	1,030,024 New	1,030,024 $32.1 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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New York Life Investment Management LLC Iq Merger Arbitrage ETF Transaction History