Voya Investment Management LLC Ishares Global Reit ETF Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Voya Investment Management LLC holds 492,108 shares of REET stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

492,108

Previous 497,687 1.12%

Holding current value

$11.8 Million

Previous $11.6 Million 13.51%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $27.17 $128,707 - $151,581	-5,579 Reduced 1.12%	492,108 $13.1 Million
Q2 2024 Dec 03, 2024	BUY	$21.86 - $23.58 $121,956 - $131,552	5,579 Added 1.13%	497,687 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$21.86 - $23.58 $201,090 - $216,912	9,199 Added 1.88%	497,687 $11.6 Million
Q1 2024 Dec 06, 2024	SELL	$22.72 - $24.32 $82,246 - $88,038	-3,620 Reduced 0.74%	488,488 $11.6 Million
Q1 2024 May 15, 2024	BUY	$22.72 - $24.32 $5.03 Million - $5.38 Million	221,410 Added 82.9%	488,488 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.81 - $24.56 $4.83 Million - $5.99 Million	-243,691 Reduced 47.71%	267,078 $6.46 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $24.12 $5.24 Million - $6.05 Million	250,880 Added 96.53%	510,769 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$21.94 - $23.31 $5.3 Million - $5.63 Million	-241,583 Reduced 48.17%	259,889 $5.97 Million
Q1 2023 May 15, 2023	SELL	$21.44 - $25.55 $447,667 - $533,484	-20,880 Reduced 4.0%	501,472 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $23.63 $431,187 - $499,703	21,147 Added 4.22%	522,352 $11.9 Million
Q3 2022 Mar 03, 2023	SELL	$20.93 - $26.78 $442,606 - $566,316	-21,147 Reduced 4.05%	501,205 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $402,797 - $515,381	19,245 Added 3.99%	501,205 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$23.38 - $29.81 $379,808 - $484,263	-16,245 Reduced 3.26%	481,960 $11.7 Million
Q1 2022 May 16, 2022	SELL	$27.43 - $30.48 $580,885 - $645,474	-21,177 Reduced 4.08%	498,205 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$27.64 - $30.61 $206,470 - $228,656	7,470 Added 1.46%	519,382 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$27.41 - $29.78 $489,734 - $532,079	-17,867 Reduced 3.37%	511,912 $14 Million
Q2 2021 Aug 16, 2021	BUY	$25.9 - $28.81 $7.22 Million - $8.03 Million	278,664 Added 110.97%	529,779 $14.7 Million
Q1 2021 May 17, 2021	BUY	$23.2 - $26.09 $193,070 - $217,120	8,322 Added 3.43%	251,115 $6.4 Million
Q4 2020 Feb 16, 2021	BUY	$20.19 - $24.01 $2,463 - $2,929	122 Added 0.05%	242,793 $5.81 Million
Q3 2020 Nov 16, 2020	SELL	$20.27 - $22.2 $3.58 Million - $3.92 Million	-176,471 Reduced 42.1%	242,671 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.29 - $23.44 $4.62 Million - $6.27 Million	267,438 Added 176.29%	419,142 $8.75 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $28.84 $1.08 Million - $1.94 Million	-67,421 Reduced 30.77%	151,704 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$26.72 - $28.85 $35,430 - $38,255	1,326 Added 0.61%	219,125 $6.05 Million
Q3 2019 Nov 14, 2019	BUY	$26.42 - $28.09 $108,480 - $115,337	4,106 Added 1.92%	217,799 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$26.07 - $27.37 $160,747 - $168,763	6,166 Added 2.97%	213,693 $5.7 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $26.77 $4.8 Million - $5.56 Million	207,527 New	207,527 $5.55 Million

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
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Voya Investment Management LLC Ishares Global Reit ETF Transaction History