Ameriprise Financial Inc Voya Infrastructure, Industrials & Materials Fund Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$10.33 - $12.38 $186,528 - $223,545	-18,057 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.8 - $10.82 $2.55 Million - $3.14 Million	-290,146 Reduced 94.14%	18,057 $186,000
Q3 2020 Nov 16, 2020	BUY	$8.73 - $9.68 $61,808 - $68,534	7,080 Added 2.35%	308,203 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$7.4 - $9.62 $272,793 - $354,631	36,864 Added 13.95%	301,123 $2.72 Million
Q1 2020 May 15, 2020	BUY	$6.54 - $11.78 $154,494 - $278,278	23,623 Added 9.82%	264,259 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$10.83 - $11.83 $272,060 - $297,181	25,121 Added 11.66%	240,636 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$10.88 - $12.09 $160,490 - $178,339	14,751 Added 7.35%	215,515 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$11.46 - $12.49 $231,377 - $252,173	20,190 Added 11.18%	200,764 $2.5 Million
Q1 2019 May 15, 2019	BUY	$11.1 - $12.76 $161,338 - $185,466	14,535 Added 8.75%	180,574 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$10.91 - $15.41 $143,881 - $203,227	-13,188 Reduced 7.36%	166,039 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$14.38 - $15.75 $120,777 - $132,284	-8,399 Reduced 4.48%	179,227 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$14.76 - $15.77 $188,957 - $201,887	12,802 Added 7.32%	187,626 $2.92 Million
Q1 2018 May 15, 2018	BUY	$14.94 - $17.25 $306,479 - $353,866	20,514 Added 13.29%	174,824 $2.66 Million
Q4 2017 Feb 12, 2018	BUY	$15.49 - $17.49 $213,188 - $240,714	13,763 Added 9.79%	154,310 $2.6 Million
Q3 2017 Nov 07, 2017	BUY	$14.7 - $16.43 $2.07 Million - $2.31 Million	140,547	140,547 $2.31 Million

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.18M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.