New York Life Investment Management LLC Ishares Russell 1000 Val ETF 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 Russell 1000 Val ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 64,823 shares of IWD stock, worth $12.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
64,823
Previous 104,167 37.77%
Holding current value
$12.1 Million
Previous $19.8 Million 39.3%
% of portfolio
0.12%
Previous 0.21%

Shares

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

Feb 04, 2025
SELL
$183.23 - $199.79 $7.21 Million - $7.86 Million
-39,344 Reduced 37.77%
64,823 $12 Million
Q3 2024

Nov 07, 2024
SELL
$173.36 - $189.8 $9.04 Million - $9.9 Million
-52,165 Reduced 33.37%
104,167 $19.8 Million
Q2 2024

Aug 05, 2024
BUY
$169.4 - $179.05 $12.8 Million - $13.5 Million
75,469 Added 93.33%
156,332 $27.3 Million
Q1 2024

May 03, 2024
SELL
$161.84 - $179.11 $5.09 Million - $5.63 Million
-31,458 Reduced 28.01%
80,863 $14.5 Million
Q4 2023

Feb 05, 2024
SELL
$143.69 - $165.7 $7.14 Million - $8.24 Million
-49,708 Reduced 30.68%
112,321 $18.6 Million
Q3 2023

Nov 07, 2023
BUY
$151.73 - $163.56 $4.81 Million - $5.19 Million
31,719 Added 24.34%
162,029 $24.6 Million
Q2 2023

Aug 04, 2023
SELL
$148.55 - $157.83 $2.96 Million - $3.15 Million
-19,929 Reduced 13.26%
130,310 $20.6 Million
Q1 2023

May 08, 2023
SELL
$145.2 - $161.56 $13 Million - $14.4 Million
-89,283 Reduced 37.28%
150,239 $22.9 Million
Q4 2022

Feb 10, 2023
SELL
$136.78 - $158.99 $363,698 - $422,754
-2,659 Reduced 1.1%
239,522 $36.3 Million
Q3 2022

Nov 10, 2022
BUY
$135.99 - $161.15 $8.86 Million - $10.5 Million
65,155 Added 36.81%
242,181 $32.9 Million
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $2.15 Million - $2.57 Million
15,283 Added 9.45%
177,026 $25.7 Million
Q1 2022

Apr 26, 2022
BUY
$157.15 - $170.51 $10.1 Million - $11 Million
64,296 Added 65.98%
161,743 $26.8 Million
Q4 2021

Feb 07, 2022
SELL
$157.12 - $168.08 $1.56 Million - $1.67 Million
-9,945 Reduced 9.26%
97,447 $16.4 Million
Q3 2021

Nov 05, 2021
SELL
$154.62 - $164.07 $4.62 Million - $4.9 Million
-29,876 Reduced 21.76%
107,392 $16.8 Million
Q2 2021

Jul 29, 2021
BUY
$152.86 - $162.4 $11.4 Million - $12.2 Million
74,880 Added 120.02%
137,268 $21.8 Million
Q4 2020

Feb 23, 2021
SELL
$115.84 - $136.73 $2.61 Million - $3.09 Million
-22,573 Reduced 26.57%
62,388 $8.53 Million
Q3 2020

Nov 16, 2020
SELL
$111.27 - $124.26 $4.44 Million - $4.96 Million
-39,943 Reduced 31.98%
84,961 $10 Million
Q2 2020

Aug 14, 2020
BUY
$94.52 - $125.14 $19,943 - $26,404
211 Added 0.17%
124,904 $14.1 Million
Q1 2020

May 12, 2020
BUY
$85.17 - $138.52 $6.33 Million - $10.3 Million
74,329 Added 147.58%
124,693 $12.4 Million
Q4 2019

Feb 11, 2020
BUY
$123.85 - $136.67 $6.24 Million - $6.88 Million
50,364 New
50,364 $6.87 Million
Q3 2019

Nov 08, 2019
SELL
$127.92 - $130.25 $6.53 Million - $6.65 Million
-51,085 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
21,854 Added 74.76%
51,085 $6.5 Million
Q1 2019

May 13, 2019
SELL
N/A
-24,230 Reduced 45.32%
29,231 $3.61 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-462 Reduced 0.86%
53,461 $5.94 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-18,586 Reduced 25.63%
53,923 $6.83 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-78,680 Reduced 52.04%
72,509 $8.8 Million
Q1 2018

May 14, 2018
BUY
N/A
90,142 Added 147.66%
151,189 $18.1 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-14,162 Reduced 18.83%
61,047 $7.59 Million
Q3 2017

Nov 06, 2017
BUY
N/A
75,209
75,209 $8.91 Million

Others Institutions Holding IWD

# of Institutions
1,883
Shares Held
285M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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