A detailed history of Advisory Services Network, LLC transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 19,540 shares of IHD stock, worth $99,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,540
Previous 19,540 -0.0%
Holding current value
$99,067
Previous $105,000 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$5.05 - $5.42 $1,358 - $1,457
-269 Reduced 1.36%
19,540 $105,000
Q1 2024

May 06, 2024

SELL
$4.92 - $5.35 $10,258 - $11,154
-2,085 Reduced 9.52%
19,809 $104,000
Q4 2023

Feb 09, 2024

SELL
$4.52 - $5.29 $6,074 - $7,109
-1,344 Reduced 5.78%
21,894 $115,000
Q1 2023

May 17, 2023

SELL
$5.12 - $5.73 $1,377 - $1,541
-269 Reduced 1.14%
23,238 $124,000
Q4 2022

Feb 13, 2023

SELL
$4.68 - $5.5 $5,667 - $6,660
-1,211 Reduced 4.9%
23,507 $121,000
Q1 2022

May 23, 2022

SELL
$6.01 - $7.29 $40,567 - $49,207
-6,750 Reduced 21.45%
24,718 $166,000
Q4 2021

Feb 14, 2022

BUY
$7.0 - $7.55 $52,234 - $56,338
7,462 Added 31.08%
31,468 $223,000
Q3 2021

Nov 05, 2021

BUY
$7.24 - $8.28 $131,912 - $150,861
18,220 Added 314.9%
24,006 $177,000
Q2 2021

Aug 12, 2021

SELL
$7.77 - $8.66 $106,060 - $118,209
-13,650 Reduced 70.23%
5,786 $50,000
Q1 2021

May 24, 2021

BUY
$7.28 - $8.27 $37,055 - $42,094
5,090 Added 35.48%
19,436 $155,000
Q4 2020

Feb 09, 2021

BUY
$6.35 - $7.54 $32,150 - $38,175
5,063 Added 54.54%
14,346 $104,000
Q3 2020

Nov 16, 2020

BUY
$6.06 - $6.84 $56,254 - $63,495
9,283 New
9,283 $61,000
Q2 2020

Aug 10, 2020

SELL
$5.29 - $6.42 $49,107 - $59,596
-9,283 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.73 - $8.27 $3,008 - $5,259
636 Added 7.36%
9,283 $54,000
Q4 2019

Feb 04, 2020

BUY
$6.96 - $8.24 $37,848 - $44,809
5,438 Added 169.46%
8,647 $69,000
Q2 2019

Aug 01, 2019

BUY
$7.19 - $8.13 $23,072 - $26,089
3,209 New
3,209 $0

Others Institutions Holding IHD

About Voya Emerging Markets High Dividend Equity Fund


  • Ticker IHD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of comp...
More about IHD
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