A detailed history of Css LLC transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Css LLC holds 21,708 shares of IDE stock, worth $248,122. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,708
Previous 32,888 33.99%
Holding current value
$248,122
Previous $345,000 35.65%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Aug 14, 2024

SELL
$9.88 - $10.58 $110,458 - $118,284
-11,180 Reduced 33.99%
21,708 $222,000
Q4 2023

Feb 14, 2024

SELL
$8.62 - $10.24 $35,290 - $41,922
-4,094 Reduced 11.07%
32,888 $334,000
Q3 2023

Nov 14, 2023

BUY
$9.43 - $10.29 $7,836 - $8,550
831 Added 2.3%
36,982 $348,000
Q2 2023

Aug 14, 2023

BUY
$9.25 - $10.08 $15,484 - $16,873
1,674 Added 4.86%
36,151 $356,000
Q1 2023

May 15, 2023

BUY
$9.24 - $10.22 $6,911 - $7,644
748 Added 2.22%
34,477 $332,000
Q4 2022

Feb 14, 2023

BUY
$8.48 - $9.9 $50,176 - $58,578
5,917 Added 21.27%
33,729 $309,000
Q2 2022

Aug 15, 2022

BUY
$9.56 - $11.4 $5,267 - $6,281
551 Added 2.02%
27,812 $272,000
Q1 2022

May 16, 2022

BUY
$10.56 - $12.14 $287,876 - $330,948
27,261 New
27,261 $317,000

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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