New York Life Investment Management LLC Ishares Msci Usa Quality Facto 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 Msci Usa Quality Facto stock. As of the latest transaction made, New York Life Investment Management LLC holds 80,357 shares of QUAL stock, worth $14.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

80,357

Previous 64,496 24.59%

Holding current value

$14.7 Million

Previous $11.6 Million 23.74%

% of portfolio

0.15%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $2.8 Million - $2.96 Million	15,861 Added 24.59%	80,357 $14.3 Million
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $7.48 Million - $8.25 Million	45,987 Added 248.46%	64,496 $11.6 Million
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $2.86 Million - $3.21 Million	18,509 New	18,509 $3.16 Million
Q1 2023 May 08, 2023	SELL	$113.23 - $126.2 $1.87 Million - $2.09 Million	-16,556 Reduced 32.55%	34,303 $4.26 Million
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $5.28 Million - $6.17 Million	50,859 New	50,859 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $254,162 - $318,329	2,341 New	2,341 $262,000

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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New York Life Investment Management LLC Ishares Msci Usa Quality Facto Transaction History