Voya Investment Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Voya Investment Management LLC holds 817,466 shares of IJH stock, worth $51.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

817,466

Previous 1,098,718 25.6%

Holding current value

$51.2 Million

Previous $64.3 Million 20.77%

% of portfolio

0.06%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $16.1 Million - $17.6 Million	-281,252 Reduced 25.6%	817,466 $50.9 Million
Q2 2024 Dec 03, 2024	BUY	$56.43 - $60.79 $15.9 Million - $17.1 Million	281,252 Added 34.41%	1,098,718 $64.3 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $23.5 Million - $25.3 Million	416,114 Added 60.96%	1,098,718 $64.3 Million
Q1 2024 Dec 06, 2024	SELL	$56.98 - $284.98 $7.68 Million - $38.4 Million	-134,862 Reduced 16.5%	682,604 $41.5 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $30.3 Million - $152 Million	531,759 Added 352.52%	682,604 $41.5 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $3.06 Million - $3.7 Million	13,207 Added 9.6%	150,845 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $2.45 Million - $2.71 Million	9,943 Added 7.79%	137,638 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $4.95 Million - $5.39 Million	20,602 Added 19.24%	127,695 $33.4 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $23.4 Million - $26.8 Million	98,449 Added 1138.93%	107,093 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $4,787 - $27,499	107 Added 1.25%	8,644 $2.09 Million
Q3 2022 Mar 03, 2023	SELL	$43.85 - $263.28 $4,691 - $28,170	-107 Reduced 1.24%	8,537 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $503,266 - $3.02 Million	-11,477 Reduced 57.34%	8,537 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $2.07 Million - $2.56 Million	9,470 Added 89.81%	20,014 $4.53 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $604,913 - $687,170	2,408 Added 29.6%	10,544 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $801,151 - $875,687	-3,014 Reduced 27.03%	8,136 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $1.19 Million - $1.29 Million	4,652 Added 71.59%	11,150 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $120,217 - $127,687	462 Added 7.65%	6,498 $1.75 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $804,043 - $951,955	3,553 Added 143.09%	6,036 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $2.26 Million - $2.78 Million	-12,055 Reduced 82.92%	2,483 $570,000
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $1.3 Million - $1.46 Million	7,445 Added 104.96%	14,538 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $229,602 - $335,180	1,724 Added 32.11%	7,093 $1.26 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $692,148 - $1.2 Million	-5,685 Reduced 51.43%	5,369 $772,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $987,792 - $1.1 Million	5,317 Added 92.68%	11,054 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $811,809 - $879,840	4,432 Added 339.62%	5,737 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $567,330 - $620,136	-3,132 Reduced 70.59%	1,305 $253,000
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $24,587 - $29,203	-151 Reduced 3.29%	4,437 $840,000
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $577,724 - $737,513	-3,692 Reduced 44.59%	4,588 $762,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $723,904 - $761,500	3,715 Added 81.38%	8,280 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $261,566 - $286,513	-1,428 Reduced 23.83%	4,565 $890,000
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $1.15 Million - $1.28 Million	-6,407 Reduced 51.67%	5,993 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $171,912 - $181,574	-952 Reduced 7.13%	12,400 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $2.36 Million - $2.39 Million	13,352	13,352 $2.39 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Voya Investment Management LLC Ishares Core S&P Mid Cap ETF Transaction History