Voya Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Voya Financial Advisors, Inc.

$912 Million
Q4 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 361,988 shares of IJR stock, worth $40.9 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

361,988

Previous 384,206 5.78%

Holding current value

$40.9 Million

Previous $44.9 Million 7.18%

% of portfolio

4.57%

Previous 4.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $2.53 Million - $2.83 Million	-22,218 Reduced 5.78%	361,988 $41.7 Million
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $479,844 - $538,091	-4,547 Reduced 1.17%	384,206 $44.9 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $1.31 Million - $1.42 Million	-12,822 Reduced 3.19%	388,753 $41.5 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $18 Million - $19.4 Million	175,450 Added 77.59%	401,575 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $19.7 Million - $24.7 Million	-224,304 Reduced 49.8%	226,125 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $18.8 Million - $21.3 Million	202,247 Added 81.49%	450,429 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $20.7 Million - $22.7 Million	-227,058 Reduced 47.78%	248,182 $24.7 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $1.06 Million - $1.23 Million	-11,469 Reduced 2.36%	475,240 $46 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $2.34 Million - $2.69 Million	-26,310 Reduced 5.13%	486,709 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $349,552 - $427,704	4,016 Added 0.79%	513,019 $45 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $523,941 - $641,582	-5,885 Reduced 1.14%	509,003 $47.2 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $1.15 Million - $1.31 Million	-11,231 Reduced 2.13%	514,888 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1.84 Million - $2.04 Million	16,972 Added 3.33%	526,119 $60.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $2.42 Million - $2.62 Million	23,087 Added 4.75%	509,147 $56.6 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $94,146 - $102,925	885 Added 0.18%	486,060 $54.7 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $7.92 Million - $10 Million	-87,006 Reduced 15.21%	485,175 $52.5 Million
Q4 2020 Mar 05, 2021	BUY	$71.23 - $92.42 $955,835 - $1.24 Million	13,419 Added 2.4%	572,181 $52.5 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $30.1 Million - $34.8 Million	-458,569 Reduced 45.08%	558,762 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $25.6 Million - $38 Million	502,401 Added 97.57%	1,017,331 $68.6 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $14.7 Million - $25.7 Million	-300,230 Reduced 36.83%	514,930 $29 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.96 Million - $2.2 Million	26,140 Added 3.31%	815,160 $68.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $2.17 Million - $2.38 Million	29,498 Added 3.88%	789,020 $61.4 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $219,217 - $243,784	-2,996 Reduced 0.39%	759,522 $58.7 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $4 Million - $4.75 Million	58,559 Added 8.32%	762,518 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1.16 Million - $1.53 Million	17,859 Added 2.6%	703,959 $48.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.7 Million - $1.82 Million	20,104 Added 3.02%	686,100 $59.6 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $3.3 Million - $3.8 Million	43,809 Added 7.04%	665,996 $55.8 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $2.36 Million - $2.58 Million	32,124 Added 5.44%	622,187 $47.5 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $4.65 Million - $4.94 Million	63,602 Added 12.08%	590,063 $45.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $38.1 Million - $39.1 Million	526,461	526,461 $39 Million

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Voya Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History