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 55,018 shares of IDE stock, worth $583,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,018
Previous 56,099 1.93%
Holding current value
$583,190
Previous $573,000 9.08%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Voya Infrastructure, Industrials & Materials Fund


  • 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
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