Voya Investment Management LLC Ishares Msci Emerging Markets Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Voya Investment Management LLC holds 8,244 shares of EEM stock, worth $344,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,244

Previous 41,142 79.96%

Holding current value

$344,269

Previous $1.75 Million 78.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $1.33 Million - $1.54 Million	-32,898 Reduced 79.96%	8,244 $378,000
Q2 2024 Dec 03, 2024	BUY	$39.71 - $43.79 $1.31 Million - $1.44 Million	32,898 Added 399.05%	41,142 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $1.79 Million - $1.97 Million	-44,970 Reduced 52.22%	41,142 $1.75 Million
Q1 2024 Dec 06, 2024	BUY	$37.68 - $41.36 $2.93 Million - $3.22 Million	77,868 Added 944.54%	86,112 $3.54 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $1.93 Million - $2.12 Million	51,345 Added 147.68%	86,112 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $579,073 - $638,835	-15,852 Reduced 31.32%	34,767 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $46,142 - $51,262	1,222 Added 2.47%	50,619 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $108,535 - $116,578	2,842 Added 6.1%	49,397 $1.95 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $192,834 - $219,895	-5,174 Reduced 10.0%	46,555 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $207,346 - $241,628	6,111 Added 13.4%	51,729 $1.96 Million
Q3 2022 Mar 03, 2023	SELL	$34.88 - $41.05 $213,151 - $250,856	-6,111 Reduced 11.81%	45,618 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $674,090 - $793,332	-19,326 Reduced 29.76%	45,618 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $795,407 - $942,981	20,188 Added 45.11%	64,944 $2.6 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $67,876 - $83,088	1,634 Added 3.79%	44,756 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $307,174 - $339,937	6,475 Added 17.67%	43,122 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $309,028 - $342,366	6,243 Added 20.53%	36,647 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $1.18 Million - $1.28 Million	-22,734 Reduced 42.78%	30,404 $1.68 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $247,753 - $277,860	4,794 Added 9.92%	53,138 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $192,456 - $226,187	-4,375 Reduced 8.3%	48,344 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $2.13 Million - $2.4 Million	52,719 New	52,719 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $1.84 Million - $2.32 Million	-56,275 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $286,050 - $432,673	9,345 Added 19.91%	56,275 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $471,199 - $527,364	11,701 Added 33.21%	46,930 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $1.36 Million - $1.53 Million	35,229 New	35,229 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $39.9 Million - $43.7 Million	-970,746 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $12.9 Million - $14.7 Million	305,717 Added 45.97%	970,746 $42.1 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $1.05 Million - $1.2 Million	-23,084 Reduced 3.35%	665,029 $32.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $2.76 Million - $2.94 Million	-61,580 Reduced 8.21%	688,113 $32.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $33.2 Million - $34.4 Million	749,693	749,693 $33.6 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Voya Investment Management LLC Ishares Msci Emerging Markets Transaction History