Voya Investment Management LLC Msci Eafe Value ETF Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Voya Investment Management LLC holds 169,919 shares of EFV stock, worth $9.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,919

Previous 180,148 5.68%

Holding current value

$9.21 Million

Previous $9.56 Million 2.3%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $529,043 - $592,872	-10,229 Reduced 5.68%	169,919 $9.78 Million
Q2 2024 Dec 03, 2024	BUY	$52.34 - $56.41 $535,385 - $577,017	10,229 Added 6.02%	180,148 $9.56 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $1.5 Million - $1.61 Million	28,586 Added 18.86%	180,148 $9.56 Million
Q1 2024 Dec 06, 2024	SELL	$50.46 - $54.5 $926,294 - $1 Million	-18,357 Reduced 10.8%	151,562 $8.24 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $1.22 Million - $1.32 Million	24,223 Added 19.02%	151,562 $8.24 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $5.21 Million - $5.84 Million	-111,776 Reduced 46.75%	127,339 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $2.41 Million - $2.58 Million	50,613 Added 26.85%	239,115 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $710,334 - $749,731	-14,923 Reduced 7.34%	188,502 $9.23 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $719,953 - $789,565	15,785 Added 8.41%	203,425 $9.87 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $232,771 - $282,529	6,046 Added 3.33%	187,640 $8.61 Million
Q3 2022 Mar 03, 2023	SELL	$38.45 - $45.24 $232,468 - $273,521	-6,046 Reduced 3.22%	181,594 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $5.01 Million - $5.89 Million	-130,290 Reduced 41.78%	181,594 $7 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $1.99 Million - $2.34 Million	46,028 Added 17.31%	311,884 $13.5 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $3.45 Million - $4.03 Million	75,514 Added 39.67%	265,856 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $3.74 Million - $4.02 Million	-76,550 Reduced 28.68%	190,342 $9.59 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $1.39 Million - $1.48 Million	27,947 Added 11.7%	266,892 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $5.21 Million - $5.55 Million	101,473 Added 73.81%	238,945 $12.4 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $6.45 Million - $7.1 Million	137,472 New	137,472 $7.01 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $48.1 Million - $61.9 Million	-1,416,951 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $6.26 Million - $10.2 Million	202,124 Added 16.64%	1,416,951 $50.6 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $55.8 Million - $61.5 Million	1,214,827 New	1,214,827 $60.7 Million

Others Institutions Holding EFV

# of Institutions

1,033

Shares Held

298M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Voya Investment Management LLC Msci Eafe Value ETF Transaction History