NEW YORK LIFE INVESTMENT MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:
$32.93M
portfolio value
NEW YORK LIFE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.81% | 65.15K shares | 7.27M | $135.99 | 242.18K |
| Q2 2022 | share | Increase | +9.45% | 15.28K shares | -1.18M | $144.97 | 177.02K |
| Q1 2022 | share | Increase | +65.98% | 64.29K shares | 10.48M | $165.98 | 161.74K |
| Q4 2021 | share | Decrease | -9.26% | -9.94K shares | -444K | $167.97 | 97.44K |
| Q3 2021 | share | Decrease | -21.76% | -29.87K shares | -4.96M | $156.51 | 107.39K |
| Q2 2021 | share | Increase | +120.02% | 74.88K shares | 12.31M | $157.82 | 137.26K |
| Q1 2021 | share | 0.00% | 0 shares | 925K | $150.24 | 62.38K | |
| Q4 2020 | share | Decrease | -26.57% | -22.57K shares | -1.50M | $134.99 | 62.38K |
| Q3 2020 | share | Decrease | -31.98% | -39.94K shares | -4.03M | $116.11 | 84.96K |
| Q2 2020 | share | Increase | +0.17% | 211 shares | 1.7M | $110 | 124.90K |
| Q1 2020 | share | Increase | +147.58% | 74.32K shares | 5.49M | $96.29 | 124.69K |
| Q4 2019 | share | Increase | 0.00% | 50.36K shares | 6.87M | $131.41 | 50.36K |
| Q3 2019 | share | Decrease | -100.00% | -51.08K shares | -6.49M | $122.45 | 0 |
| Q2 2019 | share | Increase | +74.76% | 21.85K shares | 2.88M | $120.68 | 51.08K |
| Q1 2019 | share | Decrease | -45.32% | -24.23K shares | -2.32M | $116.49 | 29.23K |
| Q4 2018 | share | Decrease | -0.86% | -462 shares | -891K | $104.19 | 53.46K |
| Q3 2018 | share | Decrease | -25.63% | -18.58K shares | -1.97M | $117.93 | 53.92K |
| Q2 2018 | share | Decrease | -52.04% | -78.68K shares | -9.33M | $111.69 | 72.50K |
| Q1 2018 | share | Increase | +147.66% | 90.14K shares | 10.54M | $110.38 | 151.18K |
| Q4 2017 | share | Decrease | -18.83% | -14.16K shares | -1.32M | $113.76 | 61.04K |
| Q3 2017 | share | Decrease | -41.06% | -52.38K shares | -5.94M | $107.88 | 75.20K |
| Q2 2017 | share | Increase | +3.27% | 4.03K shares | 654K | $104.74 | 127.59K |
| Q1 2017 | share | Increase | +215.84% | 84.44K shares | 9.81M | $103.4 | 123.56K |
| Q4 2016 | share | Decrease | -42.59% | -29.02K shares | -2.81M | $100.27 | 39.12K |
| Q3 2016 | share | Increase | +1613.00% | 64.16K shares | 6.78M | $93.89 | 68.14K |
| Q2 2016 | share | Decrease | -84.63% | -21.90K shares | -2.14M | $90.77 | 3.97K |
| Q1 2016 | share | Decrease | -80.15% | -104.46K shares | -10.19M | $86.88 | 25.87K |