A detailed history of Shaker Financial Services, LLC transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 170,474 shares of IAE stock, worth $1.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
170,474
Previous 172,356 1.09%
Holding current value
$1.1 Million
Previous $1.09 Million 6.87%
% of portfolio
0.45%
Previous 0.45%

Shares

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

Oct 31, 2024

SELL
$6.0 - $6.85 $11,292 - $12,891
-1,882 Reduced 1.09%
170,474 $1.17 Million
Q2 2024

Aug 02, 2024

SELL
$5.9 - $6.4 $62,481 - $67,776
-10,590 Reduced 5.79%
172,356 $1.09 Million
Q1 2024

May 13, 2024

SELL
$5.62 - $6.33 $11,442 - $12,887
-2,036 Reduced 1.1%
182,946 $1.16 Million
Q4 2023

Feb 07, 2024

SELL
$5.33 - $6.05 $2,691 - $3,055
-505 Reduced 0.27%
184,982 $1.11 Million
Q3 2023

Nov 02, 2023

BUY
$5.75 - $6.34 $5,738 - $6,327
998 Added 0.54%
185,487 $1.07 Million
Q2 2023

Aug 07, 2023

SELL
$5.9 - $6.36 $31,211 - $33,644
-5,290 Reduced 2.79%
184,489 $1.13 Million
Q1 2023

May 08, 2023

BUY
$6.13 - $6.98 $92,832 - $105,705
15,144 Added 8.67%
189,779 $1.22 Million
Q1 2022

May 06, 2022

BUY
$7.28 - $8.45 $372,306 - $432,141
51,141 Added 41.41%
174,635 $1.42 Million
Q4 2021

Feb 07, 2022

BUY
$7.88 - $8.73 $1,095 - $1,213
139 Added 0.11%
123,494 $1 Million
Q1 2021

May 14, 2021

BUY
$8.72 - $9.6 $58,676 - $64,598
6,729 Added 5.77%
123,355 $1.15 Million
Q4 2020

Feb 03, 2021

BUY
$7.52 - $8.97 $221,629 - $264,363
29,472 Added 33.82%
116,626 $1.01 Million
Q3 2020

Nov 09, 2020

BUY
$7.37 - $8.09 $642,324 - $705,075
87,154 New
87,154 $690,000
Q1 2020

May 01, 2020

SELL
$5.45 - $8.96 $61,296 - $100,773
-11,247 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$7.96 - $8.67 $200,217 - $218,076
-25,153 Reduced 69.1%
11,247 $96,000
Q4 2018

Feb 04, 2019

SELL
$8.32 - $9.32 $18,811 - $21,072
-2,261 Reduced 5.85%
36,400 $310,000
Q3 2018

Nov 09, 2018

SELL
$9.16 - $9.6 $14,033 - $14,707
-1,532 Reduced 3.81%
38,661 $369,000
Q2 2018

Aug 06, 2018

SELL
$9.86 - $10.56 $41,865 - $44,837
-4,246 Reduced 9.55%
40,193 $402,000
Q1 2018

May 07, 2018

BUY
$10.26 - $11.35 $153,633 - $169,954
14,974 Added 50.82%
44,439 $477,000
Q4 2017

Feb 06, 2018

BUY
$10.26 - $11.03 $302,310 - $324,998
29,465
29,465 $309,000

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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