Raymond James & Associates Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 171,016 shares of IAE stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,016
Previous 231,269 26.05%
Holding current value
$1.09 Million
Previous $1.47 Million 20.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$6.0 - $6.85 $361,518 - $412,733
-60,253 Reduced 26.05%
171,016 $1.17 Million
Q2 2024

Jul 19, 2024
BUY
$5.9 - $6.4 $1.14 Million - $1.24 Million
193,343 Added 509.79%
231,269 $1.47 Million
Q1 2024

Apr 22, 2024
SELL
$5.62 - $6.33 $4.46 Million - $5.02 Million
-792,749 Reduced 95.43%
37,926 $240,000
Q4 2023

Jan 16, 2024
SELL
$5.33 - $6.05 $441,068 - $500,649
-82,752 Reduced 9.06%
830,675 $4.99 Million
Q3 2023

Oct 24, 2023
BUY
$5.75 - $6.34 $640,475 - $706,193
111,387 Added 13.89%
913,427 $5.29 Million
Q2 2023

Jul 25, 2023
SELL
$5.9 - $6.36 $208,919 - $225,207
-35,410 Reduced 4.23%
802,040 $4.92 Million
Q1 2023

Apr 14, 2023
BUY
$6.13 - $6.98 $435,383 - $495,754
71,025 Added 9.27%
837,450 $5.37 Million
Q4 2022

Feb 08, 2023
SELL
$5.5 - $6.45 $449,108 - $526,681
-81,656 Reduced 9.63%
766,425 $4.7 Million
Q3 2022

Oct 25, 2022
SELL
$5.96 - $6.9 $37,798 - $43,759
-6,342 Reduced 0.74%
848,081 $5.08 Million
Q2 2022

Aug 12, 2022
BUY
$6.76 - $7.97 $103,678 - $122,235
15,337 Added 1.83%
854,423 $5.95 Million
Q1 2022

May 11, 2022
BUY
$7.28 - $8.45 $299,572 - $347,717
41,150 Added 5.16%
839,086 $6.82 Million
Q4 2021

Feb 08, 2022
BUY
$7.88 - $8.73 $55,561 - $61,555
7,051 Added 0.89%
797,936 $6.47 Million
Q3 2021

Nov 02, 2021
BUY
$8.54 - $9.44 $382,591 - $422,912
44,800 Added 6.0%
790,885 $6.8 Million
Q2 2021

Aug 11, 2021
SELL
$9.13 - $9.7 $10,079 - $10,708
-1,104 Reduced 0.15%
746,085 $7.24 Million
Q1 2021

May 14, 2021
BUY
$8.72 - $9.6 $295,215 - $325,008
33,855 Added 4.75%
747,189 $6.95 Million
Q4 2020

Feb 12, 2021
BUY
$7.52 - $8.97 $258,026 - $307,778
34,312 Added 5.05%
713,334 $6.16 Million
Q3 2020

Nov 04, 2020
SELL
$7.37 - $8.09 $466,299 - $511,854
-63,270 Reduced 8.52%
679,022 $5.38 Million
Q2 2020

Jul 28, 2020
BUY
$6.0 - $7.72 $151,386 - $194,783
25,231 Added 3.52%
742,292 $5.69 Million
Q1 2020

Apr 21, 2020
BUY
$5.45 - $8.96 $146,975 - $241,633
26,968 Added 3.91%
717,061 $4.67 Million
Q4 2019

Feb 12, 2020
BUY
$7.96 - $8.67 $584,924 - $637,097
73,483 Added 11.92%
690,093 $5.87 Million
Q3 2019

Nov 07, 2019
BUY
$8.0 - $9.09 $277,968 - $315,841
34,746 Added 5.97%
616,610 $5.23 Million
Q2 2019

Aug 06, 2019
BUY
$8.47 - $9.3 $2.59 Million - $2.85 Million
306,129 Added 111.02%
581,864 $5.37 Million
Q1 2019

May 06, 2019
BUY
$8.32 - $9.49 $1.23 Million - $1.4 Million
147,601 Added 115.19%
275,735 $2.58 Million
Q4 2018

Feb 11, 2019
BUY
$8.32 - $9.32 $91,536 - $102,538
11,002 Added 9.39%
128,134 $1.09 Million
Q3 2018

Nov 14, 2018
SELL
$9.16 - $9.6 $564,594 - $591,715
-61,637 Reduced 34.48%
117,132 $1.12 Million
Q2 2018

Aug 14, 2018
BUY
$9.86 - $10.56 $797,210 - $853,807
80,853 Added 82.57%
178,769 $1.79 Million
Q1 2018

May 14, 2018
BUY
$10.26 - $11.35 $859,459 - $950,766
83,768 Added 592.08%
97,916 $1.05 Million
Q4 2017

Feb 14, 2018
BUY
$10.26 - $11.03 $9,203 - $9,893
897 Added 6.77%
14,148 $148,000
Q3 2017

Nov 13, 2017
BUY
$10.17 - $10.72 $134,762 - $142,050
13,251
13,251 $142,000

Others Institutions Holding IAE

# of Institutions
23
Shares Held
4.7M
Call Options Held
0
Put Options Held
0
View Full List

About Voya Asia Pacific High Dividend Equity Income Fund

IAE Quotes by TradingView
  • Ticker IAE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified...
More about IAE
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