Voya Financial Advisors, Inc. Ishares Tr Tips Bd ETF 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	$125.2 - $128.01 $3.67 Million - $3.75 Million	-29,333 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $314,329 - $324,015	-2,529 Reduced 7.94%	29,333 $3.68 Million
Q4 2020 Mar 05, 2021	BUY	$124.65 - $127.65 $805,488 - $824,874	6,462 Added 25.44%	31,862 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $268,068 - $276,823	-2,178 Reduced 7.9%	25,400 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $249,595 - $259,582	-2,107 Reduced 7.1%	27,578 $3.4 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $1.19 Million - $1.34 Million	-10,961 Reduced 26.97%	29,685 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $32,390 - $32,891	-281 Reduced 0.69%	40,646 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $781,776 - $805,442	6,820 Added 20.0%	40,927 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $4,942 - $5,096	-44 Reduced 0.13%	34,107 $3.94 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $128,916 - $133,083	-1,177 Reduced 3.33%	34,151 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $285,426 - $290,935	2,636 Added 8.06%	35,328 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $1.08 Million - $1.11 Million	-9,822 Reduced 23.1%	32,692 $3.62 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $98,288 - $100,164	885 Added 2.13%	42,514 $4.8 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $458,592 - $469,090	4,117 Added 10.98%	41,629 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $193,630 - $195,910	1,714 Added 4.79%	37,512 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $4.07 Million - $4.12 Million	35,798	35,798 $4.08 Million

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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