Voya Investment Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Voya Investment Management LLC holds 521,339 shares of IJR stock, worth $60.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

521,339

Previous 516,728 0.89%

Holding current value

$60.4 Million

Previous $55.1 Million 10.63%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $486,598 - $545,665	4,611 Added 0.89%	521,339 $61 Million
Q2 2024 Dec 03, 2024	SELL	$102.13 - $110.88 $470,921 - $511,267	-4,611 Reduced 0.88%	516,728 $55.1 Million
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 Dec 06, 2024	SELL	$102.35 - $110.52 $1.7 Million - $1.83 Million	-16,570 Reduced 3.18%	504,769 $55.8 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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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