New York Life Investment Management LLC Ishares Msci Usa Quality Facto 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 Msci Usa Quality Facto stock. As of the latest transaction made, New York Life Investment Management LLC holds 64,496 shares of QUAL stock, worth $11.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
64,496
Previous 18,509 248.46%
Holding current value
$11.7 Million
Previous $3.16 Million 265.95%
% of portfolio
0.12%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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