A detailed history of Royal Bank Of Canada transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 23,548 shares of IAE stock, worth $143,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,548
Previous 24,684 4.6%
Holding current value
$143,878
Previous $156,000 3.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.0 - $6.85 $6,816 - $7,781
-1,136 Reduced 4.6%
23,548 $161,000
Q2 2024

Aug 14, 2024

BUY
$5.9 - $6.4 $102,087 - $110,739
17,303 Added 234.43%
24,684 $156,000
Q1 2024

Nov 05, 2024

SELL
$5.62 - $6.33 $97,242 - $109,527
-17,303 Reduced 70.1%
7,381 $46,000
Q1 2024

May 15, 2024

SELL
$5.62 - $6.33 $8,559 - $9,640
-1,523 Reduced 17.1%
7,381 $46,000
Q4 2023

Feb 14, 2024

SELL
$5.33 - $6.05 $5,175 - $5,874
-971 Reduced 9.83%
8,904 $53,000
Q3 2023

Nov 14, 2023

SELL
$5.75 - $6.34 $7,515 - $8,286
-1,307 Reduced 11.69%
9,875 $57,000
Q2 2023

Aug 14, 2023

SELL
$5.9 - $6.36 $14,832 - $15,989
-2,514 Reduced 18.36%
11,182 $68,000
Q1 2023

May 15, 2023

SELL
$6.13 - $6.98 $6,258 - $7,126
-1,021 Reduced 6.94%
13,696 $87,000
Q4 2022

Feb 14, 2023

BUY
$5.5 - $6.45 $11,451 - $13,428
2,082 Added 16.48%
14,717 $90,000
Q3 2022

Nov 14, 2022

BUY
$5.96 - $6.9 $5,679 - $6,575
953 Added 8.16%
12,635 $76,000
Q2 2022

Aug 15, 2022

BUY
$6.76 - $7.97 $236 - $278
35 Added 0.3%
11,682 $81,000
Q1 2022

May 16, 2022

BUY
$7.28 - $8.45 $225 - $261
31 Added 0.27%
11,647 $95,000
Q4 2021

Feb 14, 2022

SELL
$7.88 - $8.73 $10,913 - $12,091
-1,385 Reduced 10.65%
11,616 $94,000
Q3 2021

Nov 15, 2021

BUY
$8.54 - $9.44 $10,384 - $11,479
1,216 Added 10.32%
13,001 $112,000
Q2 2021

Aug 16, 2021

BUY
$9.13 - $9.7 $107,597 - $114,314
11,785 New
11,785 $114,000

Others Institutions Holding IAE

About Voya Asia Pacific High Dividend Equity Income Fund


  • 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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