A detailed history of Aqr Arbitrage LLC transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 19,083 shares of IHD stock, worth $109,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,083
Previous 32,896 41.99%
Holding current value
$109,536
Previous $173,000 41.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$5.05 - $5.42 $69,755 - $74,866
-13,813 Reduced 41.99%
19,083 $102,000
Q1 2024

May 15, 2024

SELL
$4.92 - $5.35 $14,400 - $15,659
-2,927 Reduced 8.17%
32,896 $173,000
Q1 2023

May 15, 2023

BUY
$5.12 - $5.73 $23,767 - $26,598
4,642 Added 14.89%
35,823 $192,000
Q4 2022

Feb 14, 2023

BUY
$4.68 - $5.5 $3,744 - $4,400
800 Added 2.63%
31,181 $160,000
Q3 2022

Nov 14, 2022

BUY
$4.92 - $5.77 $4,836 - $5,671
983 Added 3.34%
30,381 $149,000
Q2 2022

Aug 15, 2022

BUY
$5.7 - $6.6 $167,568 - $194,026
29,398 New
29,398 $169,000
Q1 2021

May 17, 2021

SELL
$7.28 - $8.27 $130,180 - $147,884
-17,882 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$6.35 - $7.54 $52,355 - $62,167
-8,245 Reduced 31.56%
17,882 $130,000
Q3 2020

Nov 16, 2020

BUY
$6.06 - $6.84 $38,426 - $43,372
6,341 Added 32.05%
26,127 $173,000
Q2 2020

Aug 17, 2020

BUY
$5.29 - $6.42 $104,667 - $127,026
19,786 New
19,786 $123,000
Q1 2019

May 14, 2019

SELL
$7.15 - $8.45 $108,801 - $128,583
-15,217 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$6.98 - $7.89 $106,214 - $120,062
15,217 New
15,217 $111,000

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
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC 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 Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.