Voya Investment Management LLC Ishares Iboxx $ Investment Gra Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Voya Investment Management LLC holds 46,863 shares of LQD stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,863

Previous 974,770 95.19%

Holding current value

$5.01 Million

Previous $108 Million 95.27%

% of portfolio

0.01%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $99.3 Million - $103 Million	-927,907 Reduced 95.19%	46,863 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $14.2 Million - $16.1 Million	144,716 Added 17.43%	974,770 $108 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $70.4 Million - $74.9 Million	689,975 Added 492.56%	830,054 $84.7 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $11 Million - $11.5 Million	104,027 Added 288.55%	140,079 $15.1 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $5.66 Million - $6.04 Million	-53,999 Reduced 59.96%	36,052 $3.95 Million

Q4 2022 Feb 14, 2023	SELL	$100.78 - $110.03 $85.6 Million - $93.4 Million	-848,999 Reduced 90.41%	90,051 $9.49 Million
Q3 2022 Mar 03, 2023	BUY	$104.81 - $114.61 $89 Million - $97.3 Million	848,999 Added 942.8%	939,050 $98.4 Million
Q3 2022 Nov 14, 2022	BUY	$104.81 - $114.61 $24 Million - $26.2 Million	229,001 Added 32.25%	939,050 $96.2 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $93.8 Million - $106 Million	-872,999 Reduced 55.15%	710,049 $78.1 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $184 Million - $204 Million	1,556,000 Added 5752.74%	1,583,048 $191 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $32.4 Million - $33.4 Million	-247,329 Reduced 90.14%	27,048 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $51.4 Million - $52.6 Million	-386,091 Reduced 58.46%	274,377 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $3.43 Million - $3.55 Million	-26,422 Reduced 3.85%	660,468 $18.9 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $49.7 Million - $53.2 Million	387,178 Added 129.18%	686,890 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $346 Million - $358 Million	-2,588,727 Reduced 89.62%	299,712 $41.4 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $303 Million - $314 Million	2,254,899 Added 355.92%	2,888,439 $255 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $192 Million - $213 Million	-1,584,525 Reduced 71.44%	633,540 $85.2 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $233 Million - $298 Million	2,218,065 New	2,218,065 $274 Million

Others Institutions Holding LQD

# of Institutions

1,171

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Voya Investment Management LLC Ishares Iboxx $ Investment Gra Transaction History