Ubs Group Ag Voya Infrastructure, Industrials & Materials Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Ubs Group Ag holds 73,455 shares of IDE stock, worth $780,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,455

Previous 134,755 45.49%

Holding current value

$780,092

Previous $1.53 Million 51.31%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.11 - $11.75 $619,743 - $720,275	-61,300 Reduced 45.49%	73,455 $745,000
Q3 2024 Nov 14, 2024	BUY	$9.88 - $11.36 $213,615 - $245,614	21,621 Added 19.11%	134,755 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$9.88 - $10.58 $78,862 - $84,449	7,982 Added 7.59%	113,134 $1.16 Million
Q1 2024 May 13, 2024	BUY	$9.83 - $10.52 $195,695 - $209,432	19,908 Added 23.35%	105,152 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$8.62 - $10.24 $26,135 - $31,047	3,032 Added 3.69%	85,244 $867,000
Q3 2023 Nov 09, 2023	BUY	$9.43 - $10.29 $179,490 - $195,859	19,034 Added 30.13%	82,212 $775,000
Q2 2023 Aug 11, 2023	BUY	$9.25 - $10.08 $68,459 - $74,602	7,401 Added 13.27%	63,178 $623,000
Q1 2023 May 12, 2023	BUY	$9.24 - $10.22 $74,067 - $81,923	8,016 Added 16.78%	55,777 $538,000
Q4 2022 Feb 08, 2023	BUY	$8.48 - $9.9 $84,630 - $98,802	9,980 Added 26.42%	47,761 $437,000
Q3 2022 Nov 10, 2022	BUY	$8.74 - $10.35 $147,548 - $174,728	16,882 Added 80.78%	37,781 $334,000
Q2 2022 Aug 10, 2022	BUY	$9.56 - $11.4 $108,429 - $129,298	11,342 Added 118.68%	20,899 $204,000
Q1 2022 May 16, 2022	BUY	$10.56 - $12.14 $2,830 - $3,253	268 Added 2.89%	9,557 $111,000
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.48 $28,247 - $30,600	2,452 Added 35.86%	9,289 $112,000
Q3 2021 Nov 15, 2021	SELL	$12.49 - $13.36 $75,464 - $80,721	-6,042 Reduced 46.91%	6,837 $86,000
Q2 2021 Aug 13, 2021	SELL	$12.12 - $13.83 $381,392 - $435,202	-31,468 Reduced 70.96%	12,879 $165,000
Q1 2021 May 12, 2021	SELL	$10.33 - $12.38 $20,401 - $24,450	-1,975 Reduced 4.26%	44,347 $549,000
Q4 2020 Feb 11, 2021	SELL	$8.8 - $10.82 $161,832 - $198,979	-18,390 Reduced 28.42%	46,322 $477,000
Q3 2020 Nov 12, 2020	SELL	$8.73 - $9.68 $145,983 - $161,868	-16,722 Reduced 20.53%	64,712 $615,000
Q2 2020 Jul 31, 2020	SELL	$7.4 - $9.62 $3,677 - $4,781	-497 Reduced 0.61%	81,434 $734,000
Q1 2020 May 01, 2020	BUY	$6.54 - $11.78 $11,811 - $21,274	1,806 Added 2.25%	81,931 $666,000
Q4 2019 Feb 14, 2020	BUY	$10.83 - $11.83 $73,102 - $79,852	6,750 Added 9.2%	80,125 $922,000
Q3 2019 Nov 14, 2019	SELL	$10.88 - $12.09 $404,594 - $449,590	-37,187 Reduced 33.63%	73,375 $840,000
Q2 2019 Aug 14, 2019	BUY	$11.46 - $12.49 $316,181 - $344,599	27,590 Added 33.25%	110,562 $1.38 Million
Q1 2019 May 14, 2019	BUY	$11.1 - $12.76 $245,831 - $282,595	22,147 Added 36.41%	82,972 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$10.91 - $15.41 $828,189 - $1.17 Million	-75,911 Reduced 55.52%	60,825 $673,000
Q3 2018 Nov 14, 2018	SELL	$14.38 - $15.75 $1.17 Million - $1.28 Million	-81,079 Reduced 37.22%	136,736 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$14.76 - $15.77 $799,844 - $854,576	-54,190 Reduced 19.92%	217,815 $3.39 Million
Q1 2018 May 15, 2018	SELL	$14.94 - $17.25 $753,125 - $869,572	-50,410 Reduced 15.64%	272,005 $4.13 Million
Q4 2017 Feb 14, 2018	SELL	$15.49 - $17.49 $248,583 - $280,679	-16,048 Reduced 4.74%	322,415 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$14.7 - $16.43 $99,871 - $111,625	6,794 Added 2.05%	338,463 $5.56 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-45,355 Reduced 12.03%	331,669 $5.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	377,024	377,024 $5.71 Million

Others Institutions Holding IDE

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

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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...

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