Shaker Financial Services, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Shaker Financial Services, LLC

  • $247 Million
  • Q1 2025

A detailed history of Shaker Financial Services, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 185,978 shares of IGD stock, worth $1.08 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
185,978
Previous 111,768 66.4%
Holding current value
$1.08 Million
Previous $605,000 77.36%
% of portfolio
0.43%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$5.28 - $5.77 $391,828 - $428,191
74,210 Added 66.4%
185,978 $1.07 Million
Q4 2024

Feb 13, 2025
BUY
$5.34 - $5.65 $278,796 - $294,980
52,209 Added 87.66%
111,768 $605,000
Q3 2024

Oct 31, 2024
SELL
$5.1 - $5.68 $813,072 - $905,539
-159,426 Reduced 72.8%
59,559 $335,000
Q2 2024

Aug 02, 2024
BUY
$5.0 - $5.24 $1.04 Million - $1.1 Million
208,985 Added 2089.85%
218,985 $1.13 Million
Q1 2024

May 13, 2024
SELL
$4.9 - $5.3 $647,853 - $700,739
-132,215 Reduced 92.97%
10,000 $53,000
Q4 2023

Feb 07, 2024
BUY
$4.66 - $5.01 $304,531 - $327,403
65,350 Added 85.02%
142,215 $706,000
Q3 2023

Nov 02, 2023
BUY
$4.9 - $5.23 $243,544 - $259,946
49,703 Added 182.99%
76,865 $376,000
Q2 2023

Aug 07, 2023
SELL
$4.92 - $5.18 $212,238 - $223,454
-43,138 Reduced 61.36%
27,162 $139,000
Q1 2023

May 08, 2023
BUY
$4.91 - $5.53 $345,173 - $388,759
70,300 New
70,300 $358,000
Q2 2022

Aug 01, 2022
SELL
$5.23 - $5.88 $83,632 - $94,027
-15,991 Reduced 30.28%
36,822 $203,000
Q1 2022

May 06, 2022
SELL
$5.48 - $6.28 $21,646 - $24,806
-3,950 Reduced 6.96%
52,813 $309,000
Q4 2021

Feb 07, 2022
BUY
$5.78 - $6.3 $224,050 - $244,206
38,763 Added 215.35%
56,763 $352,000
Q3 2021

Nov 02, 2021
SELL
$5.9 - $6.22 $68,900 - $72,637
-11,678 Reduced 39.35%
18,000 $106,000
Q2 2021

Aug 04, 2021
BUY
$5.69 - $6.11 $69,292 - $74,407
12,178 Added 69.59%
29,678 $177,000
Q1 2021

May 14, 2021
SELL
$5.17 - $5.7 $518,866 - $572,057
-100,361 Reduced 85.15%
17,500 $100,000
Q4 2020

Feb 03, 2021
BUY
$4.62 - $5.28 $544,517 - $622,306
117,861 New
117,861 $615,000
Q3 2020

Nov 09, 2020
SELL
$4.8 - $5.12 $972,825 - $1.04 Million
-202,672 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$4.2 - $5.11 $851,222 - $1.04 Million
202,672 New
202,672 $979,000
Q1 2020

May 01, 2020
SELL
$3.85 - $6.35 $124,747 - $205,752
-32,402 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$5.89 - $6.33 $2.22 Million - $2.38 Million
-376,245 Reduced 92.07%
32,402 $201,000
Q3 2019

Oct 30, 2019
BUY
$5.94 - $6.69 $1.33 Million - $1.5 Million
224,581 Added 122.01%
408,647 $2.45 Million
Q2 2019

Aug 08, 2019
BUY
$6.21 - $6.68 $975,379 - $1.05 Million
157,066 Added 581.73%
184,066 $1.2 Million
Q1 2019

May 06, 2019
SELL
$5.88 - $6.57 $737,222 - $823,733
-125,378 Reduced 82.28%
27,000 $175,000
Q4 2018

Feb 04, 2019
SELL
$5.58 - $7.27 $707,783 - $922,148
-126,843 Reduced 45.43%
152,378 $893,000
Q3 2018

Nov 09, 2018
BUY
$7.17 - $7.7 $2 Million - $2.15 Million
279,221 New
279,221 $2.04 Million
Q2 2018

Aug 06, 2018
SELL
$7.12 - $7.38 $2.21 Million - $2.3 Million
-310,999 Closed
0 $0
Q1 2018

May 07, 2018
BUY
$7.13 - $8.12 $299,374 - $340,942
41,988 Added 15.61%
310,999 $2.27 Million
Q4 2017

Feb 06, 2018
BUY
$7.62 - $8.13 $2.05 Million - $2.19 Million
269,011
269,011 $2.09 Million

Others Institutions Holding IGD

# of Institutions
101
Shares Held
22M
Call Options Held
0
Put Options Held
0
View Full List

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD Quotes by TradingView
  • Ticker IGD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Global Equity Dividend and Premium Opportunity 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 public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors...
More about IGD
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