A detailed history of Oppenheimer & CO Inc transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 33,322 shares of IDE stock, worth $353,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,322
Previous 33,297 0.08%
Holding current value
$353,213
Previous $340,000 11.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$9.88 - $11.36 $247 - $284
25 Added 0.08%
33,322 $378,000
Q2 2024

Aug 07, 2024

SELL
$9.88 - $10.58 $2,321 - $2,486
-235 Reduced 0.7%
33,297 $340,000
Q1 2024

May 06, 2024

BUY
$9.83 - $10.52 $107,461 - $115,004
10,932 Added 48.37%
33,532 $352,000
Q4 2023

Feb 13, 2024

SELL
$8.62 - $10.24 $861 - $1,024
-100 Reduced 0.44%
22,600 $230,000
Q3 2023

Nov 07, 2023

BUY
$9.43 - $10.29 $43,613 - $47,591
4,625 Added 25.59%
22,700 $214,000
Q2 2023

Aug 02, 2023

BUY
$9.25 - $10.08 $2,627 - $2,862
284 Added 1.6%
18,075 $178,000
Q1 2023

May 10, 2023

BUY
$9.24 - $10.22 $9,156 - $10,128
991 Added 5.9%
17,791 $171,000
Q4 2022

Feb 07, 2023

BUY
$8.48 - $9.9 $45,775 - $53,440
5,398 Added 47.34%
16,800 $154,000
Q3 2022

Nov 14, 2022

SELL
$8.74 - $10.35 $4,352 - $5,154
-498 Reduced 4.18%
11,402 $101,000
Q2 2022

Aug 08, 2022

SELL
$9.56 - $11.4 $5,736 - $6,840
-600 Reduced 4.8%
11,900 $116,000
Q1 2022

May 12, 2022

BUY
$10.56 - $12.14 $10,560 - $12,140
1,000 Added 8.7%
12,500 $145,000
Q4 2021

Feb 02, 2022

BUY
$11.52 - $12.48 $132,480 - $143,520
11,500 New
11,500 $139,000

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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