Voya Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Voya Investment Management LLC holds 493,409 shares of AGG stock, worth $47.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

493,409

Previous 474,610 3.96%

Holding current value

$47.7 Million

Previous $46.1 Million 8.46%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.81 Million - $1.92 Million	18,799 Added 3.96%	493,409 $50 Million
Q2 2024 Dec 03, 2024	SELL	$95.11 - $97.92 $1.79 Million - $1.84 Million	-18,799 Reduced 3.81%	474,610 $46.1 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $1.09 Million - $1.13 Million	11,490 Added 2.48%	474,610 $46.1 Million
Q1 2024 Dec 06, 2024	SELL	$96.75 - $99.37 $2.93 Million - $3.01 Million	-30,289 Reduced 6.14%	463,120 $45.4 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $7.82 Million - $8.03 Million	-80,800 Reduced 14.86%	463,120 $45.4 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $2.35 Million - $2.56 Million	-25,680 Reduced 4.51%	543,920 $54 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $8.68 Million - $9.1 Million	92,495 Added 19.39%	569,600 $53.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $21.5 Million - $22.2 Million	221,045 Added 86.33%	477,105 $46.7 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $3.57 Million - $3.73 Million	-37,046 Reduced 12.64%	256,060 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $12.8 Million - $13.6 Million	136,753 Added 87.46%	293,106 $28.4 Million
Q3 2022 Mar 03, 2023	SELL	$95.54 - $104.23 $13.1 Million - $14.3 Million	-136,753 Reduced 46.66%	156,353 $0
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $249,646 - $272,352	-2,613 Reduced 1.64%	156,353 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $1.67 Million - $1.81 Million	-16,908 Reduced 9.61%	158,966 $16.2 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $3.52 Million - $3.75 Million	33,130 Added 23.21%	175,874 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $239,492 - $243,461	-2,111 Reduced 1.46%	142,744 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.91 Million - $1.94 Million	16,613 Added 12.95%	144,855 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $2.38 Million - $2.41 Million	-20,876 Reduced 14.0%	128,242 $14.8 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $1.17 Million - $1.21 Million	10,276 Added 7.4%	149,118 $17 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $5.79 Million - $5.85 Million	49,434 Added 55.29%	138,842 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $6.17 Million - $6.25 Million	52,278 Added 140.8%	89,408 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $2.18 Million - $2.25 Million	-19,027 Reduced 33.88%	37,130 $4.39 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $1.71 Million - $1.89 Million	-16,058 Reduced 22.24%	56,157 $6.48 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $88,777 - $90,373	-794 Reduced 1.09%	72,215 $8.12 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $851,535 - $863,193	-7,620 Reduced 9.45%	73,009 $8.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-239,899 Reduced 74.84%	80,629 $8.98 Million
Q1 2019 May 15, 2019	BUY	N/A	68,721 Added 27.29%	320,528 $35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	109,693 Added 77.19%	251,807 $26.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-369,751 Reduced 72.24%	142,114 $15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	171,848 Added 50.54%	511,865 $54.4 Million
Q1 2018 May 15, 2018	BUY	N/A	204,538 Added 150.97%	340,017 $36.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-186,846 Reduced 57.97%	135,479 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	322,325	322,325 $35.3 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Voya Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History