Voya Investment Management LLC Ishares Russell 1000 Val ETF Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Voya Investment Management LLC holds 67,069 shares of IWD stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,069

Previous 83,559 19.73%

Holding current value

$11.7 Million

Previous $13.8 Million 13.01%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $2.67 Million - $2.95 Million	-16,490 Reduced 19.73%	67,069 $12 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $1.31 Million - $1.51 Million	9,141 Added 12.28%	83,559 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $464,293 - $500,493	-3,060 Reduced 3.95%	74,418 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $4.93 Million - $5.24 Million	-33,197 Reduced 30.0%	77,478 $12.2 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $5.92 Million - $6.59 Million	40,762 Added 58.3%	110,675 $16.9 Million

Q4 2022 Feb 14, 2023	SELL	$148.0 - $158.99 $3.72 Million - $4 Million	-25,167 Reduced 26.47%	69,913 $10.6 Million
Q3 2022 Mar 03, 2023	BUY	N/A	25,167 Added 36.0%	95,080 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-32,044 Reduced 25.21%	95,080 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,184 Added 5.11%	127,124 $18.4 Million
Q1 2022 May 16, 2022	BUY	N/A	30,552 Added 33.8%	120,940 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-18,917 Reduced 17.31%	90,388 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-12,881 Reduced 10.54%	109,305 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	93,948 Added 332.7%	122,186 $19.4 Million
Q1 2021 May 17, 2021	BUY	N/A	28,238 New	28,238 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,332,269 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-17,538 Reduced 1.3%	1,332,269 $165 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,016 Added 4.17%	1,349,807 $150 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,204 Reduced 3.3%	1,295,791 $164 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-59,819 Reduced 4.27%	1,339,995 $163 Million
Q1 2018 May 15, 2018	SELL	N/A	-71,047 Reduced 4.83%	1,399,814 $168 Million
Q4 2017 Feb 14, 2018	BUY	N/A	65,756 Added 4.68%	1,470,861 $183 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,405,105	1,405,105 $167 Million

Others Institutions Holding IWD

# of Institutions

1,631

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Voya Investment Management LLC Ishares Russell 1000 Val ETF Transaction History