Advisor Group Holdings, Inc. Voya Infrastructure, Industrials & Materials Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 48,941 shares of IDE stock, worth $556,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,941
Previous 55,026 11.06%
Holding current value
$556,948
Previous $558,000 7.35%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$9.95 - $10.71 $60,545 - $65,170
-6,085 Reduced 11.06%
48,941 $517,000
Q4 2024

Jun 06, 2025
BUY
$10.11 - $11.75 $3,467 - $4,030
343 Added 0.7%
49,284 $500,000
Q4 2024

Feb 07, 2025
BUY
$10.11 - $11.75 $80 - $94
8 Added 0.01%
55,026 $558,000
Q3 2024

Nov 13, 2024
SELL
$9.88 - $11.36 $10,680 - $12,280
-1,081 Reduced 1.93%
55,018 $625,000
Q2 2024

Aug 13, 2024
SELL
$9.88 - $10.58 $4,159 - $4,454
-421 Reduced 0.74%
56,099 $573,000
Q1 2024

May 10, 2024
BUY
$9.83 - $10.52 $10,754 - $11,508
1,094 Added 1.97%
56,520 $594,000
Q4 2023

Feb 12, 2024
SELL
$8.62 - $10.24 $427,586 - $507,944
-49,604 Reduced 47.23%
55,426 $564,000
Q3 2023

Nov 13, 2023
BUY
$9.43 - $10.29 $471,320 - $514,304
49,981 Added 90.79%
105,030 $990,000
Q2 2023

Aug 10, 2023
BUY
$9.25 - $10.08 $721 - $786
78 Added 0.14%
55,049 $543,000
Q1 2023

May 12, 2023
BUY
$9.24 - $10.22 $77,421 - $85,633
8,379 Added 17.98%
54,971 $530,000
Q4 2022

Feb 10, 2023
SELL
$8.48 - $9.9 $11,168 - $13,038
-1,317 Reduced 2.75%
46,592 $427,000
Q3 2022

Nov 14, 2022
BUY
$8.74 - $10.35 $629 - $745
72 Added 0.15%
47,909 $424,000
Q2 2022

Aug 10, 2022
BUY
$9.56 - $11.4 $78,803 - $93,970
8,243 Added 20.82%
47,837 $468,000
Q1 2022

May 04, 2022
SELL
$10.56 - $12.14 $17,339 - $19,933
-1,642 Reduced 3.98%
39,594 $460,000
Q3 2021

Nov 05, 2021
SELL
$12.49 - $13.36 $23,830 - $25,490
-1,908 Reduced 4.42%
41,236 $518,000
Q2 2021

Aug 02, 2021
BUY
$12.12 - $13.83 $102,256 - $116,683
8,437 Added 24.31%
43,144 $554,000
Q1 2021

May 13, 2021
BUY
$10.33 - $12.38 $109,167 - $130,831
10,568 Added 43.78%
34,707 $430,000
Q4 2020

Feb 10, 2021
SELL
$8.8 - $10.82 $3.4 Million - $4.17 Million
-385,847 Reduced 94.11%
24,139 $248,000
Q3 2020

Nov 12, 2020
BUY
$8.73 - $9.68 $48,669 - $53,966
5,575 Added 1.38%
409,986 $3.9 Million
Q2 2020

Aug 14, 2020
SELL
$7.4 - $9.62 $20 Million - $26 Million
-2,703,795 Reduced 86.99%
404,411 $3.65 Million
Q1 2020

May 18, 2020
BUY
$6.54 - $11.78 $20.3 Million - $36.6 Million
3,108,206 New
3,108,206 $570,000

Others Institutions Holding IDE

# of Institutions
37
Shares Held
3.18M
Call Options Held
0
Put Options Held
0
View Full List

About Voya Infrastructure, Industrials & Materials Fund

IDE Quotes by TradingView
  • Ticker IDE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...
More about IDE
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email