A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 160,563 shares of IDE stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,563
Previous 153,782 4.41%
Holding current value
$1.83 Million
Previous $1.57 Million 15.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$9.88 - $11.36 $66,996 - $77,032
6,781 Added 4.41%
160,563 $1.82 Million
Q2 2024

Jul 19, 2024

SELL
$9.88 - $10.58 $26,310 - $28,174
-2,663 Reduced 1.7%
153,782 $1.57 Million
Q1 2024

Apr 22, 2024

BUY
$9.83 - $10.52 $24,889 - $26,636
2,532 Added 1.65%
156,445 $1.65 Million
Q4 2023

Jan 16, 2024

SELL
$8.62 - $10.24 $7,197 - $8,550
-835 Reduced 0.54%
153,913 $1.57 Million
Q3 2023

Oct 24, 2023

BUY
$9.43 - $10.29 $45,669 - $49,834
4,843 Added 3.23%
154,748 $1.46 Million
Q2 2023

Jul 25, 2023

BUY
$9.25 - $10.08 $52,826 - $57,566
5,711 Added 3.96%
149,905 $1.48 Million
Q1 2023

Apr 14, 2023

BUY
$9.24 - $10.22 $228,107 - $252,301
24,687 Added 20.66%
144,194 $1.39 Million
Q4 2022

Feb 08, 2023

BUY
$8.48 - $9.9 $152,097 - $177,566
17,936 Added 17.66%
119,507 $1.1 Million
Q3 2022

Oct 25, 2022

SELL
$8.74 - $10.35 $20,958 - $24,819
-2,398 Reduced 2.31%
101,571 $898,000
Q2 2022

Aug 12, 2022

SELL
$9.56 - $11.4 $69,109 - $82,410
-7,229 Reduced 6.5%
103,969 $1.02 Million
Q1 2022

May 11, 2022

BUY
$10.56 - $12.14 $11,457 - $13,171
1,085 Added 0.99%
111,198 $1.29 Million
Q4 2021

Feb 08, 2022

SELL
$11.52 - $12.48 $211,518 - $229,145
-18,361 Reduced 14.29%
110,113 $1.33 Million
Q3 2021

Nov 02, 2021

BUY
$12.49 - $13.36 $365,757 - $391,234
29,284 Added 29.52%
128,474 $1.61 Million
Q2 2021

Aug 11, 2021

BUY
$12.12 - $13.83 $153,657 - $175,336
12,678 Added 14.65%
99,190 $1.27 Million
Q1 2021

May 14, 2021

BUY
$10.33 - $12.38 $15,267 - $18,297
1,478 Added 1.74%
86,512 $1.07 Million
Q4 2020

Feb 12, 2021

BUY
$8.8 - $10.82 $173,685 - $213,554
19,737 Added 30.23%
85,034 $876,000
Q3 2020

Nov 04, 2020

BUY
$8.73 - $9.68 $5,238 - $5,808
600 Added 0.93%
65,297 $621,000
Q2 2020

Jul 17, 2020

SELL
$7.4 - $9.62 $105,168 - $136,719
-14,212 Reduced 18.01%
64,697 $584,000
Q1 2020

Apr 21, 2020

BUY
$6.54 - $11.78 $151,486 - $272,860
23,163 Added 41.55%
78,909 $642,000
Q4 2019

Feb 12, 2020

BUY
$10.83 - $11.83 $339,737 - $371,107
31,370 Added 128.69%
55,746 $642,000
Q3 2019

Nov 07, 2019

BUY
$10.88 - $12.09 $7,746 - $8,608
712 Added 3.01%
24,376 $279,000
Q2 2019

Aug 06, 2019

BUY
$11.46 - $12.49 $72,931 - $79,486
6,364 Added 36.79%
23,664 $295,000
Q1 2019

May 06, 2019

BUY
$11.1 - $12.76 $50,505 - $58,058
4,550 Added 35.69%
17,300 $218,000
Q4 2018

Feb 11, 2019

SELL
$10.91 - $15.41 $40,737 - $57,540
-3,734 Reduced 22.65%
12,750 $141,000
Q3 2018

Nov 14, 2018

BUY
$14.38 - $15.75 $43,140 - $47,250
3,000 Added 22.25%
16,484 $259,000
Q2 2018

Jul 30, 2018

SELL
$14.76 - $15.77 $86,655 - $92,585
-5,871 Reduced 30.33%
13,484 $210,000
Q1 2018

Apr 16, 2018

BUY
$14.94 - $17.25 $128,110 - $147,918
8,575 Added 79.55%
19,355 $294,000
Q4 2017

Feb 09, 2018

BUY
$15.49 - $17.49 $166,982 - $188,542
10,780
10,780 $182,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.