Voya Financial Advisors, Inc. Ishares Russell Mid Cap 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	$74.82 - $79.61 $766,605 - $815,684	-10,246 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $21,246 - $23,839	-315 Reduced 2.98%	10,246 $756,000
Q4 2020 Mar 05, 2021	SELL	$57.75 - $68.61 $75,248 - $89,398	-1,303 Reduced 10.98%	10,561 $722,000
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $197,036 - $221,800	-3,685 Reduced 23.7%	11,864 $678,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $37,795 - $53,595	-930 Reduced 5.64%	15,549 $822,000
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $75,497 - $127,079	-2,051 Reduced 11.07%	16,479 $725,000
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $4,329 - $4,775	-80 Reduced 0.43%	18,530 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $10,452 - $11,196	195 Added 1.06%	18,610 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $19,436 - $20,760	-370 Reduced 1.97%	18,415 $1.02 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $64,607 - $76,881	-1,419 Reduced 7.02%	18,785 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $509,804 - $641,046	11,666 Added 136.64%	20,204 $930,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $21,570 - $22,856	408 Added 5.02%	8,538 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $35,603 - $38,420	706 Added 9.51%	8,130 $1.72 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $285,503 - $316,140	-5,748 Reduced 43.64%	7,424 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $227,639 - $240,462	4,596 Added 53.59%	13,172 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $418,851 - $422,711	8,576	8,576 $1.69 Million

Others Institutions Holding IWR

# of Institutions

1,364

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

Bank Of America Corp Charlotte, NC

58.5M
Shares

$5.13 Billion
0.42% of portfolio
Jones Financial Companies Lllp

41.3M
Shares

$3.62 Billion
3.87% of portfolio
Wells Fargo & Company San Francisco, CA

33.4M
Shares

$2.93 Billion
0.67% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.85 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.7M
Shares

$1.2 Billion
0.74% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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