A detailed history of Royal Bank Of Canada transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 24,237 shares of IHD stock, worth $124,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,237
Previous 18,129 33.69%
Holding current value
$124,093
Previous $97,000 42.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.07 - $5.74 $30,967 - $35,059
6,108 Added 33.69%
24,237 $138,000
Q2 2024

Aug 14, 2024

SELL
$5.05 - $5.42 $222 - $238
-44 Reduced 0.24%
18,129 $97,000
Q1 2024

Nov 05, 2024

BUY
$4.92 - $5.35 $216 - $235
44 Added 0.24%
18,173 $95,000
Q1 2024

May 15, 2024

SELL
$4.92 - $5.35 $11,940 - $12,984
-2,427 Reduced 11.78%
18,173 $95,000
Q4 2023

Feb 14, 2024

SELL
$4.52 - $5.29 $4,935 - $5,776
-1,092 Reduced 5.03%
20,600 $108,000
Q3 2023

Nov 14, 2023

BUY
$4.92 - $5.45 $12,300 - $13,625
2,500 Added 13.03%
21,692 $106,000
Q1 2023

May 15, 2023

SELL
$5.12 - $5.73 $11,320 - $12,669
-2,211 Reduced 10.33%
19,192 $103,000
Q4 2022

Feb 14, 2023

BUY
$4.68 - $5.5 $7,478 - $8,789
1,598 Added 8.07%
21,403 $110,000
Q2 2022

Aug 15, 2022

SELL
$5.7 - $6.6 $25,821 - $29,898
-4,530 Reduced 18.62%
19,805 $115,000
Q1 2022

May 16, 2022

BUY
$6.01 - $7.29 $6,803 - $8,252
1,132 Added 4.88%
24,335 $163,000
Q4 2021

Feb 14, 2022

BUY
$7.0 - $7.55 $27,013 - $29,135
3,859 Added 19.95%
23,203 $165,000
Q2 2021

Aug 16, 2021

BUY
$7.77 - $8.66 $150,302 - $167,519
19,344 New
19,344 $166,000

Others Institutions Holding IHD

About Voya Emerging Markets High Dividend Equity Fund


  • Ticker IHD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of comp...
More about IHD
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