Lpl Financial LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Lpl Financial LLC holds 92,255 shares of IDE stock, worth $952,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,255
Previous 87,031 6.0%
Holding current value
$952,994
Previous $890,000 17.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$9.88 - $11.36 $51,613 - $59,344
5,224 Added 6.0%
92,255 $1.05 Million
Q2 2024

Aug 07, 2024
BUY
$9.88 - $10.58 $27,683 - $29,645
2,802 Added 3.33%
87,031 $890,000
Q1 2024

May 10, 2024
SELL
$9.83 - $10.52 $170,000 - $181,932
-17,294 Reduced 17.03%
84,229 $886,000
Q4 2023

Feb 14, 2024
SELL
$8.62 - $10.24 $4,111 - $4,884
-477 Reduced 0.47%
101,523 $1.03 Million
Q3 2023

Nov 13, 2023
SELL
$9.43 - $10.29 $44,330 - $48,373
-4,701 Reduced 4.41%
102,000 $961,000
Q2 2023

Jul 31, 2023
SELL
$9.25 - $10.08 $112,128 - $122,189
-12,122 Reduced 10.2%
106,701 $1.05 Million
Q1 2023

May 10, 2023
BUY
$9.24 - $10.22 $52,566 - $58,141
5,689 Added 5.03%
118,823 $1.15 Million
Q4 2022

Feb 07, 2023
SELL
$8.48 - $9.9 $71,494 - $83,466
-8,431 Reduced 6.94%
113,134 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$8.74 - $10.35 $24,926 - $29,518
-2,852 Reduced 2.29%
121,565 $1.08 Million
Q2 2022

Aug 12, 2022
BUY
$9.56 - $11.4 $45,438 - $54,184
4,753 Added 3.97%
124,417 $1.22 Million
Q1 2022

May 16, 2022
SELL
$10.56 - $12.14 $21,743 - $24,996
-2,059 Reduced 1.69%
119,664 $1.39 Million
Q4 2021

Feb 14, 2022
SELL
$11.52 - $12.48 $13,559 - $14,688
-1,177 Reduced 0.96%
121,723 $1.47 Million
Q3 2021

Nov 15, 2021
BUY
$12.49 - $13.36 $219,536 - $234,828
17,577 Added 16.69%
122,900 $1.54 Million
Q2 2021

Aug 13, 2021
BUY
$12.12 - $13.83 $744,519 - $849,563
61,429 Added 139.95%
105,323 $1.35 Million
Q1 2021

May 14, 2021
BUY
$10.33 - $12.38 $285,769 - $342,480
27,664 Added 170.45%
43,894 $543,000
Q4 2020

Feb 12, 2021
BUY
$8.8 - $10.82 $27,913 - $34,321
3,172 Added 24.29%
16,230 $167,000
Q3 2020

Nov 09, 2020
SELL
$8.73 - $9.68 $4,583 - $5,082
-525 Reduced 3.87%
13,058 $124,000
Q2 2020

Aug 13, 2020
BUY
$7.4 - $9.62 $100,514 - $130,668
13,583 New
13,583 $123,000
Q1 2020

May 14, 2020
SELL
$6.54 - $11.78 $71,567 - $128,908
-10,943 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$10.83 - $11.83 $2,166 - $2,366
-200 Reduced 1.79%
10,943 $126,000
Q3 2019

Nov 13, 2019
SELL
$10.88 - $12.09 $13,436 - $14,931
-1,235 Reduced 9.98%
11,143 $128,000
Q2 2019

Aug 09, 2019
SELL
$11.46 - $12.49 $8,079 - $8,805
-705 Reduced 5.39%
12,378 $154,000
Q1 2019

May 08, 2019
BUY
$11.1 - $12.76 $145,221 - $166,939
13,083 New
13,083 $165,000
Q4 2018

Feb 07, 2019
SELL
$10.91 - $15.41 $115,155 - $162,652
-10,555 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$14.38 - $15.75 $50,028 - $54,794
-3,479 Reduced 24.79%
10,555 $166,000
Q2 2018

Aug 14, 2018
SELL
$14.76 - $15.77 $131,157 - $140,132
-8,886 Reduced 38.77%
14,034 $218,000
Q1 2018

May 15, 2018
SELL
$14.94 - $17.25 $392,249 - $452,898
-26,255 Reduced 53.39%
22,920 $348,000
Q4 2017

Feb 14, 2018
BUY
$15.49 - $17.49 $3,237 - $3,655
209 Added 0.43%
49,175 $829,000
Q3 2017

Nov 14, 2017
BUY
$14.7 - $16.43 $5,835 - $6,522
397 Added 0.82%
48,966 $805,000
Q2 2017

Aug 14, 2017
BUY
N/A
48,569
48,569 $759,000

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
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