Ubs Group Ag Voya Emerging Markets High Dividend Equity Fund Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, Ubs Group Ag holds 69,721 shares of IHD stock, worth $432,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,721

Previous 64,365 8.32%

Holding current value

$432,967

Previous $382,000 13.87%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$5.79 - $6.25 $31,011 - $33,475	5,356 Added 8.32%	69,721 $435,000
Q2 2025 Aug 14, 2025	SELL	$4.62 - $5.95 $39,233 - $50,527	-8,492 Reduced 11.66%	64,365 $382,000
Q1 2025 May 13, 2025	SELL	$4.96 - $5.5 $27,036 - $29,980	-5,451 Reduced 6.96%	72,857 $389,000
Q4 2024 Feb 14, 2025	BUY	$5.01 - $5.7 $5,931 - $6,748	1,184 Added 1.54%	78,308 $392,000
Q3 2024 Nov 14, 2024	SELL	$5.07 - $5.74 $35,819 - $40,553	-7,065 Reduced 8.39%	77,124 $440,000

Q2 2024 Aug 13, 2024	BUY	$5.05 - $5.42 $13,837 - $14,850	2,740 Added 3.36%	84,189 $452,000
Q1 2024 May 13, 2024	BUY	$4.92 - $5.35 $24,870 - $27,044	5,055 Added 6.62%	81,449 $429,000
Q4 2023 Feb 09, 2024	SELL	$4.52 - $5.29 $77,269 - $90,432	-17,095 Reduced 18.29%	76,394 $404,000
Q3 2023 Nov 09, 2023	BUY	$4.92 - $5.45 $7,665 - $8,491	1,558 Added 1.69%	93,489 $460,000
Q2 2023 Aug 11, 2023	SELL	$5.02 - $5.45 $22,800 - $24,753	-4,542 Reduced 4.71%	91,931 $479,000
Q1 2023 May 12, 2023	BUY	$5.12 - $5.73 $44,682 - $50,005	8,727 Added 9.95%	96,473 $518,000
Q4 2022 Feb 08, 2023	SELL	$4.68 - $5.5 $70,129 - $82,417	-14,985 Reduced 14.59%	87,746 $452,000
Q3 2022 Nov 10, 2022	SELL	$4.92 - $5.77 $86,454 - $101,390	-17,572 Reduced 14.61%	102,731 $505,000
Q2 2022 Aug 10, 2022	BUY	$5.7 - $6.6 $50,598 - $58,588	8,877 Added 7.97%	120,303 $693,000
Q1 2022 May 16, 2022	BUY	$6.01 - $7.29 $45,032 - $54,623	7,493 Added 7.21%	111,426 $747,000
Q4 2021 Feb 14, 2022	SELL	$7.0 - $7.55 $11,312 - $12,200	-1,616 Reduced 1.53%	103,933 $738,000
Q3 2021 Nov 15, 2021	SELL	$7.24 - $8.28 $15,015 - $17,172	-2,074 Reduced 1.93%	105,549 $780,000
Q2 2021 Aug 13, 2021	BUY	$7.77 - $8.66 $72,299 - $80,581	9,305 Added 9.46%	107,623 $923,000
Q1 2021 May 12, 2021	BUY	$7.28 - $8.27 $23,099 - $26,240	3,173 Added 3.33%	98,318 $787,000
Q4 2020 Feb 11, 2021	SELL	$6.35 - $7.54 $125,406 - $148,907	-19,749 Reduced 17.19%	95,145 $691,000
Q3 2020 Nov 12, 2020	BUY	$6.06 - $6.84 $5,914 - $6,675	976 Added 0.86%	114,894 $759,000
Q2 2020 Jul 31, 2020	SELL	$5.29 - $6.42 $568,431 - $689,854	-107,454 Reduced 48.54%	113,918 $707,000
Q1 2020 May 01, 2020	SELL	$4.73 - $8.27 $75,694 - $132,344	-16,003 Reduced 6.74%	221,372 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$6.96 - $8.24 $28,188 - $33,372	4,050 Added 1.74%	237,375 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$6.84 - $7.6 $164,686 - $182,985	-24,077 Reduced 9.35%	233,325 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$7.19 - $8.13 $170,704 - $193,022	23,742 Added 10.16%	257,402 $2 Million
Q1 2019 May 14, 2019	SELL	$7.15 - $8.45 $398,633 - $471,112	-55,753 Reduced 19.26%	233,660 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$6.98 - $7.89 $41,503 - $46,913	5,946 Added 2.1%	289,413 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$7.53 - $8.07 $112,159 - $120,202	14,895 Added 5.55%	283,467 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$7.94 - $9.61 $187,407 - $226,824	-23,603 Reduced 8.08%	268,572 $2.16 Million
Q1 2018 May 15, 2018	SELL	$9.0 - $9.78 $135 - $146	-15 Reduced 0.01%	292,175 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$8.73 - $9.54 $103,040 - $112,600	11,803 Added 4.21%	292,190 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$8.8 - $9.57 $19,536 - $21,245	2,220 Added 0.8%	280,387 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,168 Added 8.66%	278,167 $2.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	255,999	255,999 $2.21 Million

Others Institutions Holding IHD

# of Institutions

Shares Held

8.34M

Call Options Held

Put Options Held

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About Voya Emerging Markets High Dividend Equity Fund

Ticker IHD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of comp...

More about IHD

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