Voya Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $10.7 Million - $12.2 Million	-29,821 Reduced 17.02%	145,376 $55.9 Million
Q3 2022 Mar 03, 2023	BUY	$358.65 - $432.04 $10.7 Million - $12.9 Million	29,821 Added 20.51%	175,197 $65.1 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $62.8 Million - $75.7 Million	175,197 New	175,197 $62.8 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $34.6 Million - $38.5 Million	-80,347 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $24.2 Million - $25.8 Million	56,753 Added 240.54%	80,347 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $17.9 Million - $19.1 Million	-44,410 Reduced 65.3%	23,594 $10.1 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $1.33 Million - $1.43 Million	3,586 Added 5.57%	68,004 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $839,034 - $961,373	2,561 Added 4.14%	64,418 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.27 Million - $1.46 Million	4,058 Added 7.02%	61,857 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $27 Million - $35.5 Million	-109,470 Reduced 65.45%	57,799 $17.9 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $3.82 Million - $5.78 Million	16,997 Added 11.31%	167,269 $43.2 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $1.38 Million - $1.55 Million	-4,778 Reduced 3.08%	150,272 $48.6 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $133 Million - $142 Million	-466,405 Reduced 75.05%	155,050 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $9.98 Million - $10.7 Million	36,119 Added 6.17%	621,455 $183 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $3.63 Million - $4.24 Million	-14,807 Reduced 2.47%	585,336 $167 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $15.4 Million - $19.1 Million	-65,077 Reduced 9.78%	600,143 $151 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $9.3 Million - $10.1 Million	34,087 Added 5.4%	665,220 $195 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $15.7 Million - $17 Million	-60,480 Reduced 8.74%	631,133 $172 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $180 Million - $200 Million	691,613 New	691,613 $184 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
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