A detailed history of Steward Partners Investment Advisory, LLC transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,137 shares of IDE stock, worth $13,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,137
Previous 1,137 -0.0%
Holding current value
$13,223
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$9.25 - $10.08 $19,869 - $21,651
-2,148 Reduced 65.39%
1,137 $11,000
Q1 2023

May 15, 2023

SELL
$9.24 - $10.22 $19,126 - $21,155
-2,070 Reduced 38.66%
3,285 $31,000
Q2 2022

Aug 04, 2022

SELL
$9.56 - $11.4 $7,246 - $8,641
-758 Reduced 12.4%
5,355 $52,000
Q1 2022

May 02, 2022

SELL
$10.56 - $12.14 $41,374 - $47,564
-3,918 Reduced 39.06%
6,113 $71,000
Q4 2021

Feb 08, 2022

SELL
$11.52 - $12.48 $134,231 - $145,416
-11,652 Reduced 53.74%
10,031 $121,000
Q3 2021

Nov 12, 2021

BUY
$12.49 - $13.36 $111,235 - $118,984
8,906 Added 69.7%
21,683 $272,000
Q2 2021

Aug 13, 2021

BUY
$12.12 - $13.83 $51,267 - $58,500
4,230 Added 49.49%
12,777 $164,000
Q1 2021

May 14, 2021

BUY
$10.33 - $12.38 $15,567 - $18,656
1,507 Added 21.41%
8,547 $105,000
Q3 2020

Oct 30, 2020

BUY
$8.73 - $9.68 $52,729 - $58,467
6,040 Added 604.0%
7,040 $67,000
Q2 2019

Jul 25, 2019

BUY
$11.46 - $12.49 $11,460 - $12,490
1,000 New
1,000 $12,000
Q4 2018

Jan 15, 2019

SELL
$10.91 - $15.41 $10,910 - $15,410
-1,000 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$15.49 - $17.49 $15,490 - $17,490
1,000
1,000 $16,000

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
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