Voya Investment Management LLC Ishares Msci All Country Asia Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

A detailed history of Voya Investment Management LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Voya Investment Management LLC holds 21,536 shares of AAXJ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,536

Previous 5,105 321.86%

Holding current value

$1.52 Million

Previous $400,000 288.5%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$72.15 - $82.16 $1.19 Million - $1.35 Million	16,431 Added 321.86%	21,536 $1.55 Million
Q3 2024 Feb 07, 2025	SELL	$68.09 - $79.71 $294,284 - $344,506	-4,322 Reduced 45.85%	5,105 $400,000
Q3 2024 Nov 14, 2024	SELL	$68.09 - $79.71 $294,284 - $344,506	-4,322 Reduced 45.85%	5,105 $400,000
Q2 2024 Feb 07, 2025	SELL	$65.49 - $73.45 $1.93 Million - $2.16 Million	-29,410 Reduced 75.73%	9,427 $678,000
Q2 2024 Dec 03, 2024	BUY	$65.49 - $73.45 $283,047 - $317,450	4,322 Added 84.66%	9,427 $678,000
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $1.93 Million - $2.16 Million	-29,410 Reduced 75.73%	9,427 $678,000
Q1 2024 Feb 07, 2025	BUY	$61.78 - $68.66 $2.08 Million - $2.32 Million	33,732 Added 660.76%	38,837 $2.63 Million
Q1 2024 Dec 06, 2024	BUY	$61.78 - $68.66 $2.08 Million - $2.32 Million	33,732 Added 660.76%	38,837 $2.63 Million
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $1.68 Million - $1.86 Million	27,117 Added 231.37%	38,837 $2.63 Million
Q4 2023 Feb 07, 2025	SELL	$61.22 - $66.57 $619,179 - $673,288	-10,114 Reduced 46.32%	11,720 $780,000
Q4 2023 Feb 14, 2024	SELL	$61.22 - $66.57 $619,179 - $673,288	-10,114 Reduced 46.32%	11,720 $780,000
Q3 2023 Feb 07, 2025	BUY	$63.13 - $70.53 $77,207 - $86,258	1,223 Added 5.93%	21,834 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $77,207 - $86,258	1,223 Added 5.93%	21,834 $1.39 Million
Q2 2023 Feb 07, 2025	BUY	$64.81 - $69.13 $9,915 - $10,576	153 Added 0.75%	20,611 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $9,915 - $10,576	153 Added 0.75%	20,611 $1.37 Million
Q1 2023 Feb 07, 2025	BUY	$64.05 - $73.08 $983,359 - $1.12 Million	15,353 Added 300.74%	20,458 $1.39 Million
Q1 2023 May 15, 2023	BUY	$64.05 - $73.08 $84,353 - $96,246	1,317 Added 6.88%	20,458 $1.39 Million
Q4 2022 Feb 07, 2025	SELL	$55.19 - $66.88 $306,635 - $371,585	-5,556 Reduced 22.5%	19,141 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $306,635 - $371,585	-5,556 Reduced 22.5%	19,141 $1.24 Million
Q3 2022 Feb 07, 2025	BUY	$58.53 - $69.28 $1.15 Million - $1.36 Million	19,592 Added 383.78%	24,697 $1.45 Million
Q3 2022 Mar 03, 2023	BUY	$58.53 - $69.28 $325,192 - $384,919	5,556 Added 29.03%	24,697 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $473,800 - $560,821	-8,095 Reduced 24.69%	24,697 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$66.21 - $77.92 $861,193 - $1.01 Million	13,007 Added 65.74%	32,792 $2.27 Million
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $50,336 - $62,059	725 Added 3.8%	19,785 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $88,278 - $97,702	-1,101 Reduced 5.46%	19,060 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$84.02 - $93.84 $65,451 - $73,101	779 Added 4.02%	20,161 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$89.29 - $96.06 $167,508 - $180,208	-1,876 Reduced 8.82%	19,382 $1.83 Million
Q1 2021 May 17, 2021	SELL	$90.01 - $102.08 $45,185 - $51,244	-502 Reduced 2.31%	21,258 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $302,353 - $351,354	-3,917 Reduced 15.25%	21,760 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$69.88 - $79.29 $1.79 Million - $2.04 Million	25,677 New	25,677 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$57.07 - $70.45 $1.07 Million - $1.32 Million	-18,771 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $215,778 - $306,163	-4,010 Reduced 17.6%	18,771 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $1.5 Million - $1.68 Million	22,781 New	22,781 $1.67 Million

Others Institutions Holding AAXJ

# of Institutions

199

Shares Held

14.9M

Call Options Held

5.8K

Put Options Held

4.5K

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Voya Investment Management LLC Ishares Msci All Country Asia Transaction History