Voya Investment Management LLC Ishares Russell 1000 Gr ETF Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Voya Investment Management LLC holds 8,465 shares of IWF stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,465

Previous 5,734 47.63%

Holding current value

$3.45 Million

Previous $2.09 Million 52.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $906,746 - $1.05 Million	2,731 Added 47.63%	8,465 $3.18 Million
Q2 2024 Dec 03, 2024	SELL	$316.15 - $367.33 $863,405 - $1 Million	-2,731 Reduced 32.26%	5,734 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $364,837 - $423,898	-1,154 Reduced 16.75%	5,734 $2.09 Million
Q1 2024 Dec 06, 2024	SELL	$294.43 - $339.01 $464,316 - $534,618	-1,577 Reduced 18.63%	6,888 $2.32 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $29,443 - $33,901	-100 Reduced 1.43%	6,888 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $526,727 - $623,630	-2,050 Reduced 22.68%	6,988 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $223,438 - $241,716	847 Added 10.34%	9,038 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $879,224 - $1.01 Million	-3,674 Reduced 30.97%	8,191 $2.25 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $19.7 Million - $22.9 Million	-93,854 Reduced 88.78%	11,865 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $751,932 - $845,856	3,632 Added 3.56%	105,719 $22.6 Million
Q3 2022 Mar 03, 2023	SELL	$210.4 - $257.47 $764,172 - $935,131	-3,632 Reduced 3.44%	102,087 $0
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $1.66 Million - $2.03 Million	-7,875 Reduced 7.16%	102,087 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $3.19 Million - $4.3 Million	15,190 Added 16.03%	109,962 $24 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $36,006 - $44,935	-146 Reduced 0.15%	94,772 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $9.11 Million - $10.4 Million	33,601 Added 54.8%	94,918 $29 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $11 Million - $11.8 Million	40,387 Added 192.96%	61,317 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $1.41 Million - $1.57 Million	-5,760 Reduced 21.58%	20,930 $5.68 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $900,836 - $997,366	3,916 Added 17.2%	26,690 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $27 Million - $31.1 Million	-128,734 Reduced 84.97%	22,774 $5.49 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $58.2 Million - $69.9 Million	-298,940 Reduced 66.37%	151,508 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $82.4 Million - $111 Million	-571,861 Reduced 55.94%	450,448 $86.5 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $134 Million - $196 Million	1,020,974 Added 76477.45%	1,022,309 $154 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $207,312 - $236,081	1,335 New	1,335 $235,000
Q2 2019 Aug 14, 2019	SELL	N/A	-56,913 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-79,890 Reduced 58.4%	56,913 $8.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,622 Added 18.77%	136,803 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,291 Reduced 7.46%	115,181 $18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-548,972 Reduced 81.52%	124,472 $17.9 Million
Q1 2018 May 15, 2018	BUY	N/A	62,158 Added 10.17%	673,444 $91.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-50,831 Reduced 7.68%	611,286 $82.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	662,117	662,117 $82.8 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Voya Investment Management LLC Ishares Russell 1000 Gr ETF Transaction History