Voya Investment Management LLC Ishares Msci Acwi ETF Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Voya Investment Management LLC holds 11,129 shares of ACWI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,129

Previous 20,041 44.47%

Holding current value

$1.32 Million

Previous $2.25 Million 40.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $955,722 - $1.07 Million	-8,912 Reduced 44.47%	11,129 $1.33 Million
Q2 2024 Dec 03, 2024	BUY	$104.54 - $112.83 $931,660 - $1.01 Million	8,912 Added 80.08%	20,041 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $2.88 Million - $3.11 Million	-27,537 Reduced 57.88%	20,041 $2.25 Million
Q1 2024 Dec 06, 2024	BUY	$99.79 - $110.15 $3.64 Million - $4.01 Million	36,449 Added 327.51%	47,578 $5.24 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $4.75 Million - $5.24 Million	47,578 New	47,578 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $844,467 - $912,102	9,177 Added 37.55%	33,616 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $1.64 Million - $1.75 Million	-18,133 Reduced 42.59%	24,439 $2.34 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $1.13 Million - $1.24 Million	13,358 Added 45.72%	42,572 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $1.39 Million - $1.61 Million	-17,889 Reduced 37.98%	29,214 $2.48 Million
Q3 2022 Mar 03, 2023	BUY	$77.83 - $92.7 $1.39 Million - $1.66 Million	17,889 Added 61.23%	47,103 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $295,676 - $352,167	3,799 Added 8.77%	47,103 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $1.37 Million - $1.69 Million	16,715 Added 62.86%	43,304 $3.63 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $384,835 - $444,288	4,178 Added 18.64%	26,589 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $344,438 - $371,123	3,461 Added 18.26%	22,411 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $1.21 Million - $1.28 Million	-12,145 Reduced 39.06%	18,950 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $912,716 - $961,955	-9,469 Reduced 23.34%	31,095 $3.15 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $111,060 - $118,816	-1,231 Reduced 2.95%	40,564 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $755,223 - $876,808	9,665 Added 30.08%	41,795 $3.79 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $681,724 - $771,127	-9,179 Reduced 22.22%	32,130 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $1.04 Million - $1.35 Million	-17,501 Reduced 29.76%	41,309 $3.05 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $395,685 - $595,239	7,283 Added 14.13%	58,810 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $3.69 Million - $4.1 Million	51,527 New	51,527 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $453,870 - $485,573	-6,470 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $453,482 - $483,438	6,470 New	6,470 $477,000
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $3.43 Million - $3.96 Million	-54,397 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $1.86 Million - $2.26 Million	30,387 Added 126.56%	54,397 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $1.29 Million - $1.36 Million	18,233 Added 315.61%	24,010 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $405,892 - $428,595	5,777 New	5,777 $411,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Voya Investment Management LLC Ishares Msci Acwi ETF Transaction History