A detailed history of Wells Fargo & Company transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Wells Fargo & Company holds 95,012 shares of IDE stock, worth $979,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,012
Previous 95,721 0.74%
Holding current value
$979,573
Previous $979,000 10.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$9.88 - $11.36 $7,004 - $8,054
-709 Reduced 0.74%
95,012 $1.08 Million
Q2 2024

Aug 13, 2024

BUY
$9.88 - $10.58 $2,914 - $3,121
295 Added 0.31%
95,721 $979,000
Q1 2024

May 10, 2024

SELL
$9.83 - $10.52 $92,903 - $99,424
-9,451 Reduced 9.01%
95,426 $1 Million
Q4 2023

Feb 09, 2024

BUY
$8.62 - $10.24 $85,605 - $101,693
9,931 Added 10.46%
104,877 $1.07 Million
Q3 2023

Nov 13, 2023

BUY
$9.43 - $10.29 $134,537 - $146,807
14,267 Added 17.68%
94,946 $895,000
Q2 2023

Aug 15, 2023

SELL
$9.25 - $10.08 $73,870 - $80,498
-7,986 Reduced 9.01%
80,679 $796,000
Q1 2023

May 12, 2023

BUY
$9.24 - $10.22 $145,299 - $160,709
15,725 Added 21.56%
88,665 $855,000
Q4 2022

Feb 13, 2023

SELL
$8.48 - $9.9 $6,131 - $7,157
-723 Reduced 0.98%
72,940 $668,000
Q3 2022

Nov 14, 2022

BUY
$8.74 - $10.35 $26,438 - $31,308
3,025 Added 4.28%
73,663 $651,000
Q2 2022

Aug 12, 2022

SELL
$9.56 - $11.4 $9,770 - $11,650
-1,022 Reduced 1.43%
70,638 $690,000
Q1 2022

May 16, 2022

SELL
$10.56 - $12.14 $108,799 - $125,078
-10,303 Reduced 12.57%
71,660 $834,000
Q4 2021

Feb 14, 2022

BUY
$11.52 - $12.48 $105,223 - $113,992
9,134 Added 12.54%
81,963 $990,000
Q3 2021

Nov 15, 2021

SELL
$12.49 - $13.36 $202,825 - $216,953
-16,239 Reduced 18.23%
72,829 $915,000
Q2 2021

Aug 16, 2021

SELL
$12.12 - $13.83 $687,955 - $785,018
-56,762 Reduced 38.92%
89,068 $1.14 Million
Q1 2021

May 13, 2021

BUY
$10.33 - $12.38 $133,226 - $159,664
12,897 Added 9.7%
145,830 $1.81 Million
Q4 2020

Feb 09, 2021

BUY
$8.8 - $10.82 $53,213 - $65,428
6,047 Added 4.77%
132,933 $1.37 Million
Q3 2020

Nov 05, 2020

SELL
$8.73 - $9.68 $57,810 - $64,100
-6,622 Reduced 4.96%
126,886 $1.21 Million
Q2 2020

Aug 13, 2020

BUY
$7.4 - $9.62 $105,006 - $136,507
14,190 Added 11.89%
133,508 $1.2 Million
Q1 2020

May 14, 2020

BUY
$6.54 - $11.78 $780,339 - $1.41 Million
119,318 New
119,318 $970,000

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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company 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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.