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

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Voya Investment Management LLC holds 516,728 shares of IJR stock, worth $59.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

516,728

Previous 504,769 2.37%

Holding current value

$59.1 Million

Previous $55.8 Million 1.21%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $1.22 Million - $1.33 Million	11,959 Added 2.37%	516,728 $55.1 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $2.21 Million - $2.38 Million	21,561 Added 4.46%	504,769 $55.8 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.19 Million - $1.49 Million	13,532 Added 2.88%	483,208 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $2.34 Million - $2.65 Million	25,220 Added 5.67%	469,676 $44.3 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $13.9 Million - $15.2 Million	-152,323 Reduced 25.52%	444,456 $44.3 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $11.8 Million - $13.8 Million	128,120 Added 27.34%	596,779 $57.7 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $37.5 Million - $43 Million	421,144 Added 886.34%	468,659 $44.4 Million
Q3 2022 Mar 03, 2023	SELL	$87.04 - $106.5 $36.7 Million - $44.9 Million	-421,144 Reduced 89.86%	47,515 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $14.1 Million - $17.3 Million	-162,434 Reduced 77.37%	47,515 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $368,673 - $451,451	-4,141 Reduced 1.93%	209,949 $19.4 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $850,586 - $970,043	8,313 Added 4.04%	214,090 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $443,866 - $493,312	-4,100 Reduced 1.95%	205,777 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $230,791 - $250,800	2,206 Added 1.06%	209,877 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $37.2 Million - $40.6 Million	-349,245 Reduced 62.71%	207,671 $23.5 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $17.5 Million - $22 Million	-191,715 Reduced 25.61%	556,916 $60.4 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $24.5 Million - $31.8 Million	343,714 Added 84.89%	748,631 $68.8 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $778,163 - $899,822	11,846 Added 3.01%	404,917 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $5.89 Million - $8.72 Million	-115,465 Reduced 22.71%	393,071 $26.8 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $3.31 Million - $5.77 Million	67,473 Added 15.3%	508,536 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $112,950 - $126,630	-1,505 Reduced 0.34%	441,063 $37 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $8.05 Million - $8.82 Million	109,390 Added 32.83%	442,568 $34.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $24.4 Million - $27.1 Million	333,178 New	333,178 $26.1 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

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