Voya Financial Advisors, Inc. Ishares Russell Midcap Value E Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $301,581 - $321,612	-2,729 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $17,910 - $21,050	-188 Reduced 6.44%	2,729 $299,000
Q4 2020 Mar 05, 2021	BUY	$80.93 - $96.96 $1,294 - $1,551	16 Added 0.55%	2,917 $281,000
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $16,977 - $19,308	227 Added 8.49%	2,901 $233,000
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $61,157 - $87,285	-1,021 Reduced 27.63%	2,674 $202,000
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $7,830 - $13,940	-144 Reduced 3.75%	3,695 $241,000
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $34,155 - $37,528	-396 Reduced 9.35%	3,839 $362,000
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $38,144 - $41,190	-452 Reduced 9.64%	4,235 $379,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $33,152 - $35,447	395 Added 9.2%	4,687 $413,000
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $19,728 - $22,917	262 Added 6.5%	4,292 $371,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $5,853 - $7,305	81 Added 2.05%	4,030 $305,000
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $1,585 - $1,661	18 Added 0.46%	3,949 $355,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $9,560 - $10,171	113 Added 2.96%	3,931 $347,000
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $5,035 - $5,569	60 Added 1.6%	3,818 $326,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $18,345 - $19,242	215 Added 6.07%	3,758 $336,000
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $298,958 - $300,906	3,543	3,543 $300,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

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