A detailed history of Ubs Group Ag transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 57,650 shares of IAE stock, worth $352,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,650
Previous 58,190 0.93%
Holding current value
$352,241
Previous $368,000 7.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.0 - $6.85 $3,240 - $3,699
-540 Reduced 0.93%
57,650 $394,000
Q2 2024

Aug 13, 2024

BUY
$5.9 - $6.4 $7,375 - $8,000
1,250 Added 2.2%
58,190 $368,000
Q1 2024

May 13, 2024

SELL
$5.62 - $6.33 $5,254 - $5,918
-935 Reduced 1.62%
56,940 $360,000
Q4 2023

Feb 09, 2024

SELL
$5.33 - $6.05 $25,333 - $28,755
-4,753 Reduced 7.59%
57,875 $347,000
Q3 2023

Nov 09, 2023

BUY
$5.75 - $6.34 $7,176 - $7,912
1,248 Added 2.03%
62,628 $362,000
Q2 2023

Aug 11, 2023

BUY
$5.9 - $6.36 $3,569 - $3,847
605 Added 1.0%
61,380 $376,000
Q1 2023

May 12, 2023

SELL
$6.13 - $6.98 $17,059 - $19,425
-2,783 Reduced 4.38%
60,775 $389,000
Q4 2022

Feb 08, 2023

SELL
$5.5 - $6.45 $27,071 - $31,746
-4,922 Reduced 7.19%
63,558 $389,000
Q3 2022

Nov 10, 2022

BUY
$5.96 - $6.9 $55,481 - $64,232
9,309 Added 15.73%
68,480 $410,000
Q2 2022

Aug 10, 2022

SELL
$6.76 - $7.97 $1,264 - $1,490
-187 Reduced 0.32%
59,171 $412,000
Q1 2022

May 16, 2022

BUY
$7.28 - $8.45 $38,736 - $44,962
5,321 Added 9.85%
59,358 $483,000
Q4 2021

Feb 14, 2022

BUY
$7.88 - $8.73 $36,768 - $40,734
4,666 Added 9.45%
54,037 $438,000
Q3 2021

Nov 15, 2021

BUY
$8.54 - $9.44 $9,923 - $10,969
1,162 Added 2.41%
49,371 $425,000
Q2 2021

Aug 13, 2021

SELL
$9.13 - $9.7 $65,087 - $69,151
-7,129 Reduced 12.88%
48,209 $468,000
Q1 2021

May 12, 2021

BUY
$8.72 - $9.6 $38,106 - $41,952
4,370 Added 8.57%
55,338 $515,000
Q4 2020

Feb 11, 2021

SELL
$7.52 - $8.97 $19,619 - $23,402
-2,609 Reduced 4.87%
50,968 $440,000
Q3 2020

Nov 12, 2020

BUY
$7.37 - $8.09 $12,285 - $13,486
1,667 Added 3.21%
53,577 $424,000
Q2 2020

Jul 31, 2020

SELL
$6.0 - $7.72 $20,880 - $26,865
-3,480 Reduced 6.28%
51,910 $398,000
Q1 2020

May 01, 2020

BUY
$5.45 - $8.96 $11,041 - $18,152
2,026 Added 3.8%
55,390 $361,000
Q4 2019

Feb 14, 2020

SELL
$7.96 - $8.67 $58,139 - $63,325
-7,304 Reduced 12.04%
53,364 $454,000
Q3 2019

Nov 14, 2019

BUY
$8.0 - $9.09 $62,232 - $70,711
7,779 Added 14.71%
60,668 $514,000
Q2 2019

Aug 14, 2019

SELL
$8.47 - $9.3 $86,512 - $94,990
-10,214 Reduced 16.19%
52,889 $488,000
Q1 2019

May 14, 2019

BUY
$8.32 - $9.49 $175,859 - $200,590
21,137 Added 50.37%
63,103 $591,000
Q4 2018

Feb 14, 2019

SELL
$8.32 - $9.32 $51,450 - $57,634
-6,184 Reduced 12.84%
41,966 $358,000
Q3 2018

Nov 14, 2018

BUY
$9.16 - $9.6 $42,978 - $45,043
4,692 Added 10.8%
48,150 $459,000
Q2 2018

Aug 14, 2018

BUY
$9.86 - $10.56 $2,524 - $2,703
256 Added 0.59%
43,458 $435,000
Q1 2018

May 15, 2018

SELL
$10.26 - $11.35 $77,247 - $85,454
-7,529 Reduced 14.84%
43,202 $464,000
Q4 2017

Feb 14, 2018

BUY
$10.26 - $11.03 $48,888 - $52,557
4,765 Added 10.37%
50,731 $532,000
Q3 2017

Nov 14, 2017

BUY
$10.17 - $10.72 $24,855 - $26,199
2,444 Added 5.62%
45,966 $492,000
Q2 2017

Aug 14, 2017

BUY
N/A
760 Added 1.78%
43,522 $458,000
Q1 2017

Nov 14, 2017

BUY
N/A
42,762
42,762 $433,000

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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