VOYA INVESTMENT MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$62.83M
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 175.19K shares | 62.83M | $358.65 | 175.19K |
| Q4 2021 | share | Decrease | -100.00% | -80.34K shares | -34.61M | $478.18 | 0 |
| Q3 2021 | share | Increase | +240.54% | 56.75K shares | 24.47M | $430.82 | 80.34K |
| Q2 2021 | share | Decrease | -65.30% | -44.41K shares | -16.91M | $428.29 | 23.59K |
| Q1 2021 | share | Increase | +5.57% | 3.58K shares | 2.87M | $395.17 | 68.00K |
| Q4 2020 | share | Increase | +4.14% | 2.56K shares | 3.39M | $371.65 | 64.41K |
| Q3 2020 | share | Increase | +7.02% | 4.05K shares | 2.88M | $331.25 | 61.85K |
| Q2 2020 | share | Decrease | -65.45% | -109.47K shares | -25.32M | $303.84 | 57.79K |
| Q1 2020 | share | Increase | +11.31% | 16.99K shares | -5.35M | $252.48 | 167.26K |
| Q4 2019 | share | Decrease | -3.08% | -4.77K shares | 2.28M | $313.89 | 150.27K |
| Q3 2019 | share | Decrease | -75.05% | -466.40K shares | -136.88M | $288.05 | 155.05K |
| Q2 2019 | share | Increase | +6.17% | 36.11K shares | 16.61M | $283 | 621.45K |
| Q1 2019 | share | Decrease | -2.47% | -14.80K shares | 15.56M | $271.55 | 585.33K |
| Q4 2018 | share | Decrease | -9.78% | -65.07K shares | -43.72M | $239.15 | 600.14K |
| Q3 2018 | share | Increase | +5.40% | 34.08K shares | 22.39M | $276.32 | 665.22K |
| Q2 2018 | share | Decrease | -8.74% | -60.48K shares | -11.20M | $256.62 | 631.13K |
| Q1 2018 | share | Increase | 0.00% | 691.61K shares | 183.53M | $248.24 | 691.61K |