Voya Investment Management LLC Ishares Tr Russell 200 Value E Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Voya Investment Management LLC holds 26,208 shares of IWX stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,208

Previous 134,726 80.55%

Holding current value

$2.21 Million

Previous $10.1 Million 78.88%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.49 - $81.27 $8.08 Million - $8.82 Million	-108,518 Reduced 80.55%	26,208 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $76.65 $2.59 Million - $2.73 Million	35,655 Added 35.99%	134,726 $10.1 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.32 $4.91 Million - $5.41 Million	70,945 Added 252.24%	99,071 $7.56 Million
Q4 2023 Feb 14, 2024	SELL	$62.27 - $70.35 $345,287 - $390,090	-5,545 Reduced 16.47%	28,126 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$65.37 - $69.65 $13 Million - $13.9 Million	-198,854 Reduced 85.52%	33,671 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$64.02 - $67.44 $11.2 Million - $11.8 Million	175,524 Added 307.93%	232,525 $15.7 Million
Q1 2023 May 15, 2023	SELL	$62.44 - $68.0 $6.35 Million - $6.92 Million	-101,756 Reduced 64.1%	57,001 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$58.03 - $67.72 $311,621 - $363,656	-5,370 Reduced 3.27%	158,757 $10.3 Million
Q3 2022 Mar 03, 2023	BUY	$57.71 - $67.79 $309,902 - $364,032	5,370 Added 3.38%	164,127 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $5.27 Million - $6.19 Million	91,244 Added 125.19%	164,127 $9.47 Million
Q2 2022 Aug 15, 2022	SELL	$59.87 - $70.62 $684,433 - $807,327	-11,432 Reduced 13.56%	72,883 $4.5 Million
Q1 2022 May 16, 2022	SELL	$66.32 - $71.56 $3.52 Million - $3.8 Million	-53,093 Reduced 38.64%	84,315 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$65.77 - $70.18 $4.8 Million - $5.12 Million	73,002 Added 113.35%	137,408 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $4.19 Million - $4.42 Million	64,406 New	64,406 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$64.11 - $67.99 $5.81 Million - $6.16 Million	-90,578 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.19 - $63.99 $4.94 Million - $5.53 Million	86,389 Added 2062.28%	90,578 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	$49.56 - $57.92 $207,606 - $242,626	4,189 New	4,189 $243,000

Others Institutions Holding IWX

# of Institutions

195

Shares Held

51.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Voya Investment Management LLC Ishares Tr Russell 200 Value E Transaction History