Voya Financial Advisors, Inc. Msci Eafe Value ETF Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 6,283 shares of EFV stock, worth $344,811. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,283

Previous 6,664 5.72%

Holding current value

$344,811

Previous $362,000 8.01%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $19,941 - $21,492	-381 Reduced 5.72%	6,283 $333,000
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $5,298 - $5,722	-105 Reduced 1.55%	6,664 $362,000
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $22,167 - $24,871	-476 Reduced 6.57%	6,769 $352,000
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $97,900 - $104,775	-2,052 Reduced 22.07%	7,245 $354,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $114,287 - $120,626	-2,401 Reduced 20.52%	9,297 $454,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $47,297 - $51,870	-1,037 Reduced 8.14%	11,698 $567,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $5,929 - $7,196	-154 Reduced 1.19%	12,735 $584,000
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $25,992 - $30,582	676 Added 5.54%	12,889 $501,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $16,768 - $19,651	-387 Reduced 3.07%	12,213 $535,000
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $674,604 - $788,566	-14,781 Reduced 53.98%	12,600 $643,000
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $214,232 - $230,782	-4,390 Reduced 13.82%	27,381 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $40,885 - $43,504	821 Added 2.65%	31,771 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$51.35 - $54.74 $1.86 Million - $1.98 Million	-36,125 Reduced 53.86%	30,950 $1.61 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $15,486 - $17,044	330 Added 0.49%	67,075 $3.44 Million
Q4 2020 Mar 05, 2021	BUY	$38.61 - $47.72 $361,659 - $446,993	9,367 Added 16.33%	66,745 $3.18 Million
Q3 2020 Nov 16, 2020	SELL	$39.83 - $42.77 $880,282 - $945,259	-22,101 Reduced 27.81%	57,378 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $948,223 - $1.22 Million	27,930 Added 54.18%	79,479 $3.18 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $614,252 - $999,969	-19,821 Reduced 27.77%	51,549 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $1.02 Million - $1.12 Million	22,205 Added 45.16%	71,370 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $32,654 - $36,240	744 Added 1.54%	49,165 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $94,926 - $102,879	2,034 Added 4.38%	48,421 $2.32 Million
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $189,530 - $210,397	4,224 Added 10.02%	46,387 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $137,310 - $163,540	3,145 Added 8.06%	42,163 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $290,429 - $309,311	5,846 Added 17.62%	39,018 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $233,655 - $259,066	4,595 Added 16.08%	33,172 $1.69 Million
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $1.12 Million - $1.25 Million	-21,063 Reduced 42.43%	28,577 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $1.46 Million - $1.51 Million	27,010 Added 119.35%	49,640 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $1.22 Million - $1.24 Million	22,630	22,630 $1.23 Million

Others Institutions Holding EFV

# of Institutions

979

Shares Held

244M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Voya Financial Advisors, Inc. Msci Eafe Value ETF Transaction History