Voya Financial Advisors, Inc. Ishares Russell 1000 Val 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	$152.86 - $162.4 $1.95 Million - $2.07 Million	-12,761 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $23,875 - $27,081	-177 Reduced 1.37%	12,761 $1.94 Million
Q4 2020 Mar 05, 2021	BUY	$115.84 - $136.73 $80,972 - $95,574	699 Added 5.71%	12,938 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $15,577 - $17,396	140 Added 1.16%	12,239 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $32,042 - $42,422	339 Added 2.88%	12,099 $1.35 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $14,138 - $22,994	166 Added 1.43%	11,760 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $49,911 - $55,078	-403 Reduced 3.36%	11,594 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $109,755 - $111,754	-858 Reduced 6.67%	11,997 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	236 Added 1.87%	12,855 $1.62 Million
Q1 2019 May 15, 2019	SELL	N/A	-24,034 Reduced 65.57%	12,619 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,101 Added 192.01%	36,653 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,281 Reduced 36.71%	12,552 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,820 Reduced 8.41%	19,833 $2.41 Million
Q1 2018 May 15, 2018	BUY	N/A	5,045 Added 30.38%	21,653 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,481 Added 9.79%	16,608 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,127	15,127 $1.79 Million

Others Institutions Holding IWD

# of Institutions

1,672

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

Bank Of America Corp Charlotte, NC

50.2M
Shares

$9.43 Billion
0.78% of portfolio
Morgan Stanley New York, NY

32.6M
Shares

$6.12 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.8M
Shares

$2.96 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.7M
Shares

$1.82 Billion
3.77% of portfolio
Jpmorgan Chase & CO New York, NY

9.02M
Shares

$1.69 Billion
0.14% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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