Voya Investment Management LLC Ishares Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $6.54 Million - $7.26 Million	-112,743 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $10.5 Million - $11.6 Million	-173,396 Reduced 60.6%	112,743 $6.96 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $1.17 Million - $1.26 Million	-18,470 Reduced 6.06%	286,139 $19.2 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $185,856 - $206,851	-2,978 Reduced 0.97%	304,609 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $1.32 Million - $1.56 Million	-25,092 Reduced 7.54%	307,587 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $1.17 Million - $1.32 Million	-24,333 Reduced 6.82%	332,679 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $456,330 - $578,903	-11,752 Reduced 3.19%	357,012 $17 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $221,557 - $339,126	6,117 Added 1.69%	368,764 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $969,728 - $1.08 Million	-20,044 Reduced 5.24%	362,647 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $333,917 - $373,231	7,161 Added 1.91%	382,691 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $8.16 Million - $9.12 Million	-169,714 Reduced 31.13%	375,530 $19.3 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $11.2 Million - $12.7 Million	-240,664 Reduced 30.62%	545,244 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $800,128 - $903,438	-17,451 Reduced 2.17%	785,908 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $40 Million - $43.7 Million	803,359 New	803,359 $41.6 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

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