Voya Investment Management LLC Ishares Tr Russell 1000 ETF Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $25,443 - $29,738	113 Added 3.17%	3,675 $963,000
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $90,109 - $97,085	385 Added 12.12%	3,562 $836,000
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $746,968 - $820,672	-3,367 Reduced 51.45%	3,177 $774,000
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $827,603 - $913,900	3,964 Added 153.64%	6,544 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $63,414 - $72,285	322 Added 14.26%	2,580 $543,000
Q3 2022 Mar 03, 2023	SELL	$197.33 - $237.63 $63,540 - $76,516	-322 Reduced 12.48%	2,258 $0
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $676,249 - $814,358	-3,427 Reduced 60.28%	2,258 $446,000
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $146,751 - $184,836	730 Added 14.73%	5,685 $1.18 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $566,750 - $654,364	2,459 Added 98.52%	4,955 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $63,228 - $69,697	262 Added 11.73%	2,496 $660,000
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $1.9 Million - $2.03 Million	-7,930 Reduced 78.02%	2,234 $540,000
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $6,341 - $6,779	28 Added 0.28%	10,164 $2.46 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $1.63 Million - $1.76 Million	-7,809 Reduced 43.52%	10,136 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $236,059 - $273,485	-1,291 Reduced 6.71%	17,945 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $1.31 Million - $1.51 Million	-7,564 Reduced 28.22%	19,236 $3.6 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $488,974 - $649,616	3,614 Added 15.59%	26,800 $4.6 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $2.86 Million - $4.37 Million	-23,229 Reduced 50.05%	23,186 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $5.82 Million - $6.52 Million	36,419 Added 364.34%	46,415 $8.28 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $1.21 Million - $1.24 Million	-7,420 Reduced 42.6%	9,996 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	330 Added 1.93%	17,416 $2.84 Million
Q1 2019 May 15, 2019	BUY	N/A	8,024 Added 88.55%	17,086 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,916 Added 118.57%	9,062 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,328 Reduced 76.27%	4,146 $670,000
Q2 2018 Aug 14, 2018	BUY	N/A	17,474 New	17,474 $2.66 Million

Others Institutions Holding IWB

# of Institutions

1,376

Shares Held

92.7M

Call Options Held

221K

Put Options Held

52.5K

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