Voya Financial Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $1.92 Million - $2.05 Million	-13,535 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $1.44 Million - $1.63 Million	11,428 Added 542.38%	13,535 $1.92 Million
Q4 2020 Mar 05, 2021	SELL	$109.93 - $128.18 $91,461 - $106,645	-832 Reduced 28.31%	2,107 $268,000
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $160,582 - $177,802	-1,504 Reduced 33.85%	2,939 $328,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $3.12 Million - $4.05 Million	-33,881 Reduced 88.41%	4,443 $475,000
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $773,529 - $1.23 Million	9,323 Added 32.15%	38,324 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $2.46 Million - $2.77 Million	21,303 Added 276.73%	29,001 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $3.21 Million - $3.46 Million	-28,644 Reduced 78.82%	7,698 $913,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $589,372 - $638,151	-5,432 Reduced 13.0%	36,342 $4.21 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $3 Million - $3.46 Million	30,216 Added 261.43%	41,774 $4.68 Million
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $608,778 - $745,651	-6,384 Reduced 35.58%	11,558 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $65,687 - $70,762	-597 Reduced 3.22%	17,942 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $74,385 - $78,667	-695 Reduced 3.61%	18,539 $2.04 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $63,646 - $72,302	-597 Reduced 3.01%	19,234 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $98,851 - $104,679	912 Added 4.82%	19,831 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $2.03 Million - $2.04 Million	18,919	18,919 $2.04 Million

Others Institutions Holding IVE

# of Institutions

1,477

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

Jpmorgan Chase & CO New York, NY

17.7M
Shares

$3.44 Billion
0.28% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$2.41 Billion
0.18% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$2.41 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.5 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

7.68M
Shares

$1.49 Billion
0.34% of portfolio

About ISHARES S&P 500 VALUE ETF

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