Voya Investment Management LLC Ishares S&P Midcap 400 Value E Transaction History

Voya Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $4.88 Million - $5.57 Million	-76,402 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $491,346 - $733,860	-9,720 Reduced 11.29%	76,402 $10.2 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $758,460 - $1.41 Million	16,269 Added 23.29%	86,122 $9.45 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $533,832 - $598,359	-6,991 Reduced 9.1%	69,853 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $81.47 $176,380 - $181,596	2,229 Added 2.99%	76,844 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	74,615 New	74,615 $11.9 Million

898

43.8M

1.8K

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