Barclays PLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$8.8 - $10.82 $2,974 - $3,657	-338 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.73 - $9.68 $2,950 - $3,271	338 New	338 $4,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$9.38 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

698K
Shares

$7.67 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.29 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$3.04 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.91 Million
0.06% of portfolio

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...

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