Voya Financial Advisors, Inc. Ishares Tr Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 8,314 shares of EMB stock, worth $746,015. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,314

Previous 6,622 25.55%

Holding current value

$746,015

Previous $585,000 32.99%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $148,473 - $158,608	1,692 Added 25.55%	8,314 $778,000
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $221,069 - $229,283	2,551 Added 62.66%	6,622 $585,000
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $99,722 - $103,862	1,153 Added 39.51%	4,071 $365,000
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $10,999 - $12,375	-138 Reduced 4.52%	2,918 $259,000
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $2,225 - $2,367	-27 Reduced 0.88%	3,056 $252,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $258,663 - $266,802	3,083 New	3,083 $266,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $241,527 - $277,832	-2,573 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $22,805 - $23,736	214 Added 9.07%	2,573 $281,000
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $692,214 - $714,683	-6,294 Reduced 72.74%	2,359 $260,000
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $1.8 Million - $1.86 Million	-16,453 Reduced 65.53%	8,653 $972,000
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $370,745 - $400,725	3,474 Added 16.06%	25,106 $2.73 Million
Q4 2020 Mar 05, 2021	SELL	$109.8 - $115.91 $565,579 - $597,052	-5,151 Reduced 19.23%	21,632 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $1.02 Million - $1.07 Million	-9,309 Reduced 25.79%	26,783 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $366,202 - $426,215	3,902 Added 12.12%	36,092 $3.93 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $457,485 - $623,897	-5,332 Reduced 14.21%	32,190 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $1.22 Million - $1.26 Million	10,949 Added 41.2%	37,522 $4.3 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $6,978 - $7,166	-62 Reduced 0.23%	26,573 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $2,819 - $2,962	26 Added 0.1%	26,635 $3.01 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $3.63 Million - $3.85 Million	-34,969 Reduced 56.79%	26,609 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $3.08 Million - $3.23 Million	30,063 Added 95.39%	61,578 $6.38 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $903,562 - $941,096	8,589 Added 37.46%	31,515 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $1.34 Million - $1.42 Million	-12,604 Reduced 35.47%	22,926 $2.45 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $1.44 Million - $1.51 Million	12,969 Added 57.48%	35,530 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $173,141 - $176,259	1,514 Added 7.19%	22,561 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $2.44 Million - $2.47 Million	21,047	21,047 $2.44 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Voya Financial Advisors, Inc. Ishares Tr Transaction History