Guggenheim Capital LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 100,212 shares of IDE stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,212
Previous 73,248 36.81%
Holding current value
$1.04 Million
Previous $749,000 51.94%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.88 - $11.36 $266,404 - $306,311
26,964 Added 36.81%
100,212 $1.14 Million
Q2 2024

Aug 14, 2024
BUY
$9.88 - $10.58 $471,592 - $505,004
47,732 Added 187.07%
73,248 $749,000
Q1 2024

May 14, 2024
SELL
$9.83 - $10.52 $194,417 - $208,064
-19,778 Reduced 43.67%
25,516 $268,000
Q4 2023

Feb 14, 2024
SELL
$8.62 - $10.24 $190,760 - $226,611
-22,130 Reduced 32.82%
45,294 $461,000
Q3 2023

Nov 14, 2023
SELL
$9.43 - $10.29 $525,034 - $572,916
-55,677 Reduced 45.23%
67,424 $635,000
Q2 2023

Aug 11, 2023
SELL
$9.25 - $10.08 $19,813 - $21,591
-2,142 Reduced 1.71%
123,101 $1.22 Million
Q1 2023

May 10, 2023
BUY
$9.24 - $10.22 $98,627 - $109,088
10,674 Added 9.32%
125,243 $1.21 Million
Q4 2022

Feb 14, 2023
SELL
$8.48 - $9.9 $646,116 - $754,310
-76,193 Reduced 39.94%
114,569 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$8.74 - $10.35 $341,961 - $404,954
39,126 Added 25.8%
190,762 $1.69 Million
Q2 2022

Aug 15, 2022
BUY
$9.56 - $11.4 $396,921 - $473,316
41,519 Added 37.7%
151,636 $1.48 Million
Q1 2022

May 16, 2022
SELL
$10.56 - $12.14 $727,921 - $836,834
-68,932 Reduced 38.5%
110,117 $1.28 Million
Q4 2021

Feb 14, 2022
SELL
$11.52 - $12.48 $660,625 - $715,678
-57,346 Reduced 24.26%
179,049 $2.16 Million
Q3 2021

Nov 15, 2021
SELL
$12.49 - $13.36 $397,594 - $425,288
-31,833 Reduced 11.87%
236,395 $2.97 Million
Q2 2021

Aug 13, 2021
BUY
$12.12 - $13.83 $171,837 - $196,081
14,178 Added 5.58%
268,228 $3.44 Million
Q1 2021

May 13, 2021
SELL
$10.33 - $12.38 $7,447 - $8,925
-721 Reduced 0.28%
254,050 $3.15 Million
Q4 2020

Feb 16, 2021
SELL
$8.8 - $10.82 $49,139 - $60,418
-5,584 Reduced 2.14%
254,771 $2.62 Million
Q3 2020

Nov 13, 2020
SELL
$8.73 - $9.68 $326,170 - $361,664
-37,362 Reduced 12.55%
260,355 $2.48 Million
Q2 2020

Aug 14, 2020
BUY
$7.4 - $9.62 $125,400 - $163,020
16,946 Added 6.04%
297,717 $2.69 Million
Q1 2020

Jun 02, 2020
SELL
$6.54 - $11.78 $78,054 - $140,594
-11,935 Reduced 4.08%
280,771 $2.28 Million
Q4 2019

Feb 14, 2020
SELL
$10.83 - $11.83 $57,399 - $62,699
-5,300 Reduced 1.78%
292,706 $3.37 Million
Q3 2019

Nov 14, 2019
BUY
$10.88 - $12.09 $453,010 - $503,391
41,637 Added 16.24%
298,006 $3.41 Million
Q2 2019

Aug 14, 2019
SELL
$11.46 - $12.49 $86,637 - $94,424
-7,560 Reduced 2.86%
256,369 $3.19 Million
Q1 2019

May 15, 2019
SELL
$11.1 - $12.76 $244,466 - $281,026
-22,024 Reduced 7.7%
263,929 $3.33 Million
Q4 2018

Feb 14, 2019
SELL
$10.91 - $15.41 $671,979 - $949,148
-61,593 Reduced 17.72%
285,953 $3.16 Million
Q3 2018

Nov 14, 2018
SELL
$14.38 - $15.75 $472,124 - $517,104
-32,832 Reduced 8.63%
347,546 $5.47 Million
Q2 2018

Aug 14, 2018
SELL
$14.76 - $15.77 $243,436 - $260,094
-16,493 Reduced 4.16%
380,378 $5.92 Million
Q1 2018

May 15, 2018
SELL
$14.94 - $17.25 $375,965 - $434,096
-25,165 Reduced 5.96%
396,871 $6.03 Million
Q4 2017

Feb 14, 2018
SELL
$15.49 - $17.49 $1.65 Million - $1.87 Million
-106,661 Reduced 20.17%
422,036 $7.11 Million
Q3 2017

Nov 14, 2017
BUY
$14.7 - $16.43 $7.77 Million - $8.69 Million
528,697
528,697 $8.69 Million

Others Institutions Holding IDE

# of Institutions
37
Shares Held
3.3M
Call Options Held
0
Put Options Held
0
View Full List

About Voya Infrastructure, Industrials & Materials Fund

IDE Quotes by TradingView
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email