Voya Investment Management LLC Ishares Russell 1000 Val ETF Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 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 129,016 shares of IWD stock, worth $24.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,016

Previous 51,385 151.08%

Holding current value

$24.9 Million

Previous $9.75 Million 144.91%

% of portfolio

0.03%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $14.2 Million - $15.5 Million	77,631 Added 151.08%	129,016 $23.9 Million
Q3 2024 Feb 07, 2025	SELL	$173.36 - $189.8 $4.36 Million - $4.77 Million	-25,141 Reduced 32.85%	51,385 $9.75 Million
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $4.36 Million - $4.77 Million	-25,141 Reduced 32.85%	51,385 $9.75 Million
Q2 2024 Feb 07, 2025	BUY	$169.4 - $179.05 $1.6 Million - $1.69 Million	9,457 Added 14.1%	76,526 $13.4 Million
Q2 2024 Dec 03, 2024	BUY	$169.4 - $179.05 $4.26 Million - $4.5 Million	25,141 Added 48.93%	76,526 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $1.6 Million - $1.69 Million	9,457 Added 14.1%	76,526 $13.4 Million
Q1 2024 Feb 07, 2025	BUY	$161.84 - $179.11 $2.54 Million - $2.81 Million	15,684 Added 30.52%	67,069 $12 Million
Q1 2024 Dec 06, 2024	BUY	$161.84 - $179.11 $2.54 Million - $2.81 Million	15,684 Added 30.52%	67,069 $12 Million
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 07, 2025	BUY	$143.69 - $165.7 $1.31 Million - $1.51 Million	9,141 Added 12.28%	83,559 $13.8 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 Feb 07, 2025	SELL	$151.73 - $163.56 $464,293 - $500,493	-3,060 Reduced 3.95%	74,418 $11.3 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 Feb 07, 2025	SELL	$148.55 - $157.83 $4.93 Million - $5.24 Million	-33,197 Reduced 30.0%	77,478 $12.2 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 Feb 07, 2025	BUY	$145.2 - $161.56 $8.61 Million - $9.58 Million	59,290 Added 115.38%	110,675 $16.9 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 07, 2025	SELL	$136.78 - $158.99 $3.44 Million - $4 Million	-25,167 Reduced 26.47%	69,913 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $3.44 Million - $4 Million	-25,167 Reduced 26.47%	69,913 $10.6 Million
Q3 2022 Feb 07, 2025	BUY	$135.99 - $161.15 $5.94 Million - $7.04 Million	43,695 Added 85.03%	95,080 $12.9 Million
Q3 2022 Mar 03, 2023	BUY	$135.99 - $161.15 $3.42 Million - $4.06 Million	25,167 Added 36.0%	95,080 $0
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $4.36 Million - $5.16 Million	-32,044 Reduced 25.21%	95,080 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $871,882 - $1.04 Million	6,184 Added 5.11%	127,124 $18.4 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $4.8 Million - $5.21 Million	30,552 Added 33.8%	120,940 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $2.97 Million - $3.18 Million	-18,917 Reduced 17.31%	90,388 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $1.99 Million - $2.11 Million	-12,881 Reduced 10.54%	109,305 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $14.4 Million - $15.3 Million	93,948 Added 332.7%	122,186 $19.4 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $3.81 Million - $4.32 Million	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

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Voya Investment Management LLC Ishares Russell 1000 Val ETF Transaction History