New York Life Investment Management LLC Ishares Inc 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 Ishares Inc stock. As of the latest transaction made, New York Life Investment Management LLC holds 624,270 shares of IEMG stock, worth $33.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
624,270
Previous 422,922 47.61%
Holding current value
$33.5 Million
Previous $22.6 Million 47.91%
% of portfolio
0.35%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$53.64 - $53.64 $10.8 Million - $10.8 Million
201,348 Added 47.61%
624,270 $33.5 Million
Q2 2024

Aug 05, 2024
BUY
$50.02 - $54.95 $17.5 Million - $19.2 Million
350,273 Added 482.14%
422,922 $22.6 Million
Q1 2024

May 03, 2024
BUY
$47.6 - $51.96 $708,192 - $773,060
14,878 Added 25.75%
72,649 $3.75 Million
Q4 2023

Feb 05, 2024
SELL
$45.74 - $50.64 $5.1 Million - $5.65 Million
-111,476 Reduced 65.87%
57,771 $2.92 Million
Q3 2023

Nov 07, 2023
BUY
$47.36 - $52.23 $1.86 Million - $2.06 Million
39,367 Added 30.31%
169,247 $8.05 Million
Q2 2023

Aug 04, 2023
SELL
$47.35 - $50.88 $12.7 Million - $13.6 Million
-267,929 Reduced 67.35%
129,880 $6.4 Million
Q1 2023

May 08, 2023
SELL
$46.2 - $52.12 $7.47 Million - $8.42 Million
-161,590 Reduced 28.89%
397,809 $19.4 Million
Q4 2022

Feb 10, 2023
BUY
$44.28 - $48.68 $186,241 - $204,748
4,206 Added 0.76%
559,399 $26.1 Million
Q3 2022

Nov 10, 2022
SELL
$44.37 - $50.42 $1.32 Million - $1.5 Million
-29,750 Reduced 5.09%
555,193 $23.9 Million
Q2 2022

Aug 12, 2022
BUY
$48.46 - $57.45 $22.2 Million - $26.4 Million
458,886 Added 364.03%
584,943 $28.7 Million
Q1 2022

Apr 26, 2022
BUY
$51.27 - $62.07 $4.37 Million - $5.28 Million
85,140 Added 208.08%
126,057 $7 Million
Q4 2021

Feb 07, 2022
BUY
$57.97 - $64.38 $451,064 - $500,940
7,781 Added 23.48%
40,917 $2.45 Million
Q3 2021

Nov 05, 2021
SELL
$60.55 - $66.68 $2.29 Million - $2.53 Million
-37,879 Reduced 53.34%
33,136 $2.05 Million
Q2 2021

Jul 29, 2021
SELL
$63.17 - $68.14 $480,092 - $517,864
-7,600 Reduced 9.67%
71,015 $4.76 Million
Q1 2021

May 14, 2021
BUY
$62.41 - $69.46 $2.45 Million - $2.73 Million
39,274 Added 99.83%
78,615 $5.06 Million
Q4 2020

Feb 23, 2021
BUY
$52.65 - $62.1 $1.67 Million - $1.97 Million
31,776 Added 420.04%
39,341 $2.44 Million
Q3 2020

Nov 16, 2020
BUY
$48.22 - $54.44 $151,844 - $171,431
3,149 Added 71.31%
7,565 $399,000
Q2 2020

Aug 14, 2020
BUY
$38.83 - $49.26 $171,473 - $217,532
4,416 New
4,416 $210,000

Others Institutions Holding IEMG

# of Institutions
1,871
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email