Raymond James & Associates Voya Infrastructure, Industrials & Materials Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Raymond James & Associates holds 35,053 shares of IDE stock, worth $362,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,053
Previous 36,741 4.59%
Holding current value
$362,097
Previous $375,000 6.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$9.88 - $11.36 $16,677 - $19,175
-1,688 Reduced 4.59%
35,053 $398,000
Q2 2024

Jul 19, 2024
SELL
$9.88 - $10.58 $25,944 - $27,783
-2,626 Reduced 6.67%
36,741 $375,000
Q1 2024

Apr 22, 2024
SELL
$9.83 - $10.52 $1,189 - $1,272
-121 Reduced 0.31%
39,367 $414,000
Q4 2023

Jan 16, 2024
SELL
$8.62 - $10.24 $14,869 - $17,664
-1,725 Reduced 4.19%
39,488 $401,000
Q3 2023

Oct 24, 2023
SELL
$9.43 - $10.29 $1,933 - $2,109
-205 Reduced 0.49%
41,213 $388,000
Q2 2023

Jul 25, 2023
SELL
$9.25 - $10.08 $19,295 - $21,026
-2,086 Reduced 4.79%
41,418 $408,000
Q1 2023

Apr 14, 2023
SELL
$9.24 - $10.22 $3,594 - $3,975
-389 Reduced 0.89%
43,504 $419,000
Q4 2022

Feb 08, 2023
SELL
$8.48 - $9.9 $17,053 - $19,908
-2,011 Reduced 4.38%
43,893 $402,000
Q3 2022

Oct 25, 2022
SELL
$8.74 - $10.35 $9,229 - $10,929
-1,056 Reduced 2.25%
45,904 $406,000
Q2 2022

Aug 12, 2022
BUY
$9.56 - $11.4 $13,231 - $15,777
1,384 Added 3.04%
46,960 $459,000
Q1 2022

May 11, 2022
SELL
$10.56 - $12.14 $31,880 - $36,650
-3,019 Reduced 6.21%
45,576 $530,000
Q4 2021

Feb 08, 2022
SELL
$11.52 - $12.48 $124,243 - $134,596
-10,785 Reduced 18.16%
48,595 $587,000
Q3 2021

Nov 02, 2021
BUY
$12.49 - $13.36 $62,412 - $66,759
4,997 Added 9.19%
59,380 $746,000
Q2 2021

Aug 11, 2021
BUY
$12.12 - $13.83 $42,068 - $48,003
3,471 Added 6.82%
54,383 $697,000
Q1 2021

May 14, 2021
BUY
$10.33 - $12.38 $315,860 - $378,543
30,577 Added 150.37%
50,912 $630,000
Q4 2020

Feb 12, 2021
BUY
$8.8 - $10.82 $11,853 - $14,574
1,347 Added 7.09%
20,335 $209,000
Q3 2020

Nov 04, 2020
BUY
$8.73 - $9.68 $10,938 - $12,129
1,253 Added 7.07%
18,988 $181,000
Q2 2020

Jul 28, 2020
BUY
$7.4 - $9.62 $24,605 - $31,986
3,325 Added 23.07%
17,735 $160,000
Q1 2020

Apr 21, 2020
SELL
$6.54 - $11.78 $11,026 - $19,861
-1,686 Reduced 10.47%
14,410 $117,000
Q4 2019

Feb 12, 2020
SELL
$10.83 - $11.83 $11,079 - $12,102
-1,023 Reduced 5.98%
16,096 $185,000
Q3 2019

Nov 07, 2019
BUY
$10.88 - $12.09 $8,072 - $8,970
742 Added 4.53%
17,119 $196,000
Q2 2019

Aug 06, 2019
BUY
$11.46 - $12.49 $11,528 - $12,564
1,006 Added 6.54%
16,377 $204,000
Q1 2019

May 06, 2019
BUY
$11.1 - $12.76 $3,474 - $3,993
313 Added 2.08%
15,371 $194,000
Q4 2018

Feb 11, 2019
SELL
$10.91 - $15.41 $16,626 - $23,484
-1,524 Reduced 9.19%
15,058 $167,000
Q3 2018

Nov 14, 2018
SELL
$14.38 - $15.75 $27,005 - $29,578
-1,878 Reduced 10.17%
16,582 $261,000
Q2 2018

Aug 14, 2018
SELL
$14.76 - $15.77 $26,258 - $28,054
-1,779 Reduced 8.79%
18,460 $287,000
Q1 2018

May 14, 2018
SELL
$14.94 - $17.25 $55,278 - $63,825
-3,700 Reduced 15.46%
20,239 $307,000
Q4 2017

Feb 14, 2018
BUY
$15.49 - $17.49 $65,801 - $74,297
4,248 Added 21.57%
23,939 $403,000
Q3 2017

Nov 13, 2017
BUY
$14.7 - $16.43 $45,290 - $50,620
3,081 Added 18.55%
19,691 $324,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,610
16,610 $260,000

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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