Voya Financial Advisors, Inc. Ishares Tr Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 5,867 shares of SHV stock, worth $644,900. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,867

Previous 5,756 1.93%

Holding current value

$644,900

Previous $636,000 2.04%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $12,215 - $12,279	111 Added 1.93%	5,867 $649,000
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $428,385 - $430,215	3,893 Added 208.96%	5,756 $636,000
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $205,134 - $205,991	1,863 New	1,863 $205,000
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $1.89 Million - $1.9 Million	-17,256 Reduced 17.06%	83,869 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $338,113 - $338,759	-3,076 Reduced 2.95%	101,125 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $4.45 Million - $4.46 Million	40,480 Added 63.53%	104,201 $11.5 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $7.02 Million - $7.03 Million	63,721 New	63,721 $7.02 Million
Q2 2021 Aug 16, 2021	SELL	$110.48 - $110.53 $9.39 Million - $9.4 Million	-85,034 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $1.21 Million - $1.21 Million	-10,932 Reduced 11.39%	85,034 $9.4 Million
Q4 2020 Mar 05, 2021	BUY	$110.51 - $110.7 $2.11 Million - $2.11 Million	19,090 Added 24.83%	95,966 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$110.7 - $110.74 $1.18 Million - $1.18 Million	10,690 Added 16.15%	76,876 $8.51 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $301,131 - $301,756	-2,720 Reduced 3.95%	66,186 $7.33 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $4.05 Million - $4.07 Million	-36,688 Reduced 34.74%	68,906 $7.65 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $6 Million - $6.02 Million	54,383 Added 106.19%	105,594 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $868,910 - $870,640	-7,867 Reduced 13.32%	51,211 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $283,930 - $284,753	-2,573 Reduced 4.17%	59,078 $6.54 Million
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $17.2 Million - $17.2 Million	-155,713 Reduced 71.64%	61,651 $6.82 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $20.3 Million - $20.3 Million	184,011 Added 551.71%	217,364 $24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,524 Reduced 11.94%	33,353 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,781 Reduced 6.84%	37,877 $4.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,363 Reduced 3.24%	40,658 $4.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	322 Added 0.77%	42,021 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,699	41,699 $4.6 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Voya Financial Advisors, Inc. with notifications on news.

Account

Voya Financial Advisors, Inc. Ishares Tr Transaction History