A detailed history of Pathstone Holdings, LLC transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 56,930 shares of IDE stock, worth $600,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,930
Holding current value
$600,611
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$10.11 - $11.75 $575,562 - $668,927
56,930 New
56,930 $577,000
Q2 2024

Aug 14, 2024

SELL
$9.88 - $10.58 $975,185 - $1.04 Million
-98,703 Reduced 64.16%
55,134 $564,000
Q1 2024

May 13, 2024

BUY
$9.83 - $10.52 $138,829 - $148,573
14,123 Added 10.11%
153,837 $1.62 Million
Q4 2023

Feb 14, 2024

BUY
$8.62 - $10.24 $1.2 Million - $1.43 Million
139,714 New
139,714 $1.42 Million

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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