NEW YORK LIFE INVESTMENT MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:
$42.35M
portfolio value
NEW YORK LIFE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.29% | -217.53K shares | -17.77M | $52.67 | 804.09K |
| Q2 2022 | share | Increase | +106.16% | 526.07K shares | 25.67M | $58.85 | 1.02M |
| Q1 2022 | share | Increase | +6.06% | 28.32K shares | -428K | $69.51 | 495.55K |
| Q4 2021 | share | Increase | +17.08% | 68.16K shares | 5.24M | $74.67 | 467.22K |
| Q3 2021 | share | Increase | +4.31% | 16.50K shares | 993K | $74.25 | 399.06K |
| Q2 2021 | share | Increase | +30.99% | 90.50K shares | 7.59M | $74.86 | 382.56K |
| Q1 2021 | share | Increase | +46.58% | 92.80K shares | 7.27M | $71.04 | 292.05K |
| Q4 2020 | share | Increase | +68.52% | 81.01K shares | 6.63M | $68.12 | 199.25K |
| Q3 2020 | share | Increase | +467.76% | 97.41K shares | 5.93M | $58.9 | 118.23K |
| Q2 2020 | share | Increase | 0.00% | 20.82K shares | 1.19M | $55.85 | 20.82K |