Voya Investment Management LLC Ishares Russell Mid Cap ETF Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Voya Investment Management LLC holds 189,509 shares of IWR stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

189,509

Previous 121,003 56.62%

Holding current value

$17 Million

Previous $10.7 Million 57.07%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.25 - $95.52 $5.98 Million - $6.54 Million	68,506 Added 56.62%	189,509 $16.8 Million
Q3 2024 Feb 07, 2025	SELL	$79.92 - $88.19 $6.13 Million - $6.76 Million	-76,689 Reduced 38.79%	121,003 $10.7 Million
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $6.13 Million - $6.76 Million	-76,689 Reduced 38.79%	121,003 $10.7 Million
Q2 2024 Feb 07, 2025	BUY	$78.66 - $83.59 $3.7 Million - $3.94 Million	47,101 Added 31.28%	197,692 $16 Million
Q2 2024 Dec 03, 2024	BUY	$78.66 - $83.59 $6.03 Million - $6.41 Million	76,689 Added 63.38%	197,692 $16 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $3.7 Million - $3.94 Million	47,101 Added 31.28%	197,692 $16 Million
Q1 2024 Feb 07, 2025	BUY	$75.37 - $84.09 $2.23 Million - $2.49 Million	29,588 Added 24.45%	150,591 $12.7 Million
Q1 2024 Dec 06, 2024	BUY	$75.37 - $84.09 $2.23 Million - $2.49 Million	29,588 Added 24.45%	150,591 $12.7 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $217,517 - $242,683	2,886 Added 1.95%	150,591 $12.7 Million
Q4 2023 Feb 07, 2025	BUY	$64.84 - $78.27 $4.75 Million - $5.73 Million	73,272 Added 98.44%	147,705 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $4.75 Million - $5.73 Million	73,272 Added 98.44%	147,705 $11.5 Million
Q3 2023 Feb 07, 2025	SELL	$68.54 - $75.91 $11.4 Million - $12.6 Million	-166,019 Reduced 69.04%	74,433 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $11.4 Million - $12.6 Million	-166,019 Reduced 69.04%	74,433 $5.15 Million
Q2 2023 Feb 07, 2025	BUY	$67.49 - $73.03 $9.52 Million - $10.3 Million	141,042 Added 141.88%	240,452 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $9.52 Million - $10.3 Million	141,042 Added 141.88%	240,452 $17.6 Million
Q1 2023 Feb 07, 2025	SELL	$66.27 - $75.04 $1.43 Million - $1.62 Million	-21,593 Reduced 17.85%	99,410 $6.95 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $3.03 Million - $3.43 Million	45,739 Added 85.22%	99,410 $6.95 Million
Q4 2022 Feb 07, 2025	SELL	$62.09 - $71.89 $10.5 Million - $12.1 Million	-168,867 Reduced 75.88%	53,671 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $10.5 Million - $12.1 Million	-168,867 Reduced 75.88%	53,671 $3.62 Million
Q3 2022 Feb 07, 2025	BUY	$62.15 - $74.82 $6.31 Million - $7.6 Million	101,535 Added 83.91%	222,538 $13.8 Million
Q3 2022 Mar 03, 2023	BUY	$62.15 - $74.82 $10.5 Million - $12.6 Million	168,867 Added 314.63%	222,538 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $9.53 Million - $11.5 Million	153,414 Added 221.94%	222,538 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $13.9 Million - $17.5 Million	-221,626 Reduced 76.23%	69,124 $4.47 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $9.57 Million - $11 Million	132,342 Added 83.55%	290,750 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $7.59 Million - $8.25 Million	96,776 Added 157.02%	158,408 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $8.24 Million - $8.91 Million	-107,851 Reduced 63.64%	61,632 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $6.45 Million - $6.86 Million	86,171 Added 103.43%	169,483 $13.4 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $2.76 Million - $3.1 Million	-40,968 Reduced 32.96%	83,312 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $6.79 Million - $8.07 Million	117,654 Added 1775.64%	124,280 $8.52 Million
Q3 2020 Nov 16, 2020	BUY	$53.47 - $60.19 $354,292 - $398,818	6,626 New	6,626 $380,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $227,258 - $322,266	-5,592 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $36,662 - $61,712	-996 Reduced 15.12%	5,592 $241,000
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $356,542 - $393,237	6,588 New	6,588 $393,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Voya Investment Management LLC Ishares Russell Mid Cap ETF Transaction History