Voya Financial Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 13,004 shares of AGG stock, worth $1.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,004

Previous 13,024 0.15%

Holding current value

$1.27 Million

Previous $1.26 Million 4.11%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $1,925 - $2,039	-20 Reduced 0.15%	13,004 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $21,399 - $22,032	-225 Reduced 1.7%	13,024 $1.26 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $93,654 - $96,190	-968 Reduced 6.81%	13,249 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $126,504 - $137,530	1,380 Added 10.75%	14,217 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $431,616 - $452,679	4,599 Added 55.83%	12,837 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $10,723 - $11,058	-110 Reduced 1.32%	8,238 $806,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $31,015 - $32,454	-322 Reduced 3.71%	8,348 $831,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $7,209 - $7,676	77 Added 0.9%	8,670 $840,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $629,513 - $686,771	6,589 Added 328.79%	8,593 $830,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $290,000 - $312,934	-2,929 Reduced 59.38%	2,004 $203,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $788,747 - $842,272	-7,434 Reduced 60.11%	4,933 $529,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $1.67 Million - $1.69 Million	-14,695 Reduced 54.3%	12,367 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $1.03 Million - $1.05 Million	-8,969 Reduced 24.89%	27,062 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $4.1 Million - $4.15 Million	-36,006 Reduced 49.98%	36,031 $4.15 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $899,534 - $936,175	-7,931 Reduced 9.92%	72,037 $8.2 Million
Q4 2020 Mar 05, 2021	SELL	$117.06 - $118.42 $836,979 - $846,703	-7,150 Reduced 8.21%	79,968 $9.44 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $5.81 Million - $5.9 Million	-49,280 Reduced 36.13%	87,118 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $1.55 Million - $1.59 Million	-13,470 Reduced 8.99%	136,398 $16.1 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $5.5 Million - $6.08 Million	-51,625 Reduced 25.62%	149,868 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $15.8 Million - $16.1 Million	-141,487 Reduced 41.25%	201,493 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $17 Million - $17.2 Million	151,830 Added 79.43%	342,980 $38.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,173 Added 2.23%	191,150 $21.3 Million
Q1 2019 May 15, 2019	BUY	N/A	41,353 Added 28.4%	186,977 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,619 Added 50.12%	145,624 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,041 Added 7.83%	97,005 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-205 Reduced 0.23%	89,964 $9.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,589 Reduced 28.87%	90,169 $9.64 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-118 Reduced 0.09%	126,758 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	126,876	126,876 $13.9 Million

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Voya Financial Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History