A detailed history of Thrivent Financial For Lutherans transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 31,192 shares of IAE stock, worth $190,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,192
Previous 38,050 18.02%
Holding current value
$190,583
Previous $241,000 11.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$6.0 - $6.85 $41,148 - $46,977
-6,858 Reduced 18.02%
31,192 $214,000
Q4 2023

Feb 14, 2024

SELL
$5.33 - $6.05 $37,310 - $42,350
-7,000 Reduced 15.54%
38,050 $229,000
Q3 2023

Nov 14, 2023

SELL
$5.75 - $6.34 $36,225 - $39,942
-6,300 Reduced 12.27%
45,050 $261,000
Q2 2023

Aug 14, 2023

SELL
$5.9 - $6.36 $30,090 - $32,436
-5,100 Reduced 9.03%
51,350 $315,000
Q1 2023

May 17, 2023

SELL
$6.13 - $6.98 $73,560 - $83,760
-12,000 Reduced 17.53%
56,450 $362,000
Q2 2022

Aug 16, 2022

SELL
$6.76 - $7.97 $27,040 - $31,880
-4,000 Reduced 5.52%
68,450 $476,000
Q1 2022

May 13, 2022

BUY
$7.28 - $8.45 $64,937 - $75,374
8,920 Added 14.04%
72,450 $589,000
Q4 2021

Feb 16, 2022

BUY
$7.88 - $8.73 $11,906 - $13,191
1,511 Added 2.44%
63,530 $515,000
Q3 2021

Nov 15, 2021

BUY
$8.54 - $9.44 $11,844 - $13,093
1,387 Added 2.29%
62,019 $533,000
Q2 2021

Aug 19, 2021

BUY
$9.13 - $9.7 $12,471 - $13,250
1,366 Added 2.3%
60,632 $588,000
Q1 2021

May 17, 2021

BUY
$8.72 - $9.6 $11,492 - $12,652
1,318 Added 2.27%
59,266 $551,000
Q4 2020

Feb 16, 2021

BUY
$7.52 - $8.97 $11,302 - $13,481
1,503 Added 2.66%
57,948 $500,000
Q3 2020

Nov 10, 2020

BUY
$7.37 - $8.09 $26,119 - $28,670
3,544 Added 6.7%
56,445 $447,000
Q2 2020

Aug 12, 2020

BUY
$6.0 - $7.72 $142,296 - $183,087
23,716 Added 81.26%
52,901 $405,000
Q1 2020

May 15, 2020

BUY
$5.45 - $8.96 $3,733 - $6,137
685 Added 2.4%
29,185 $190,000
Q4 2019

Feb 13, 2020

BUY
$7.96 - $8.67 $226,860 - $247,095
28,500 New
28,500 $242,000

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
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.