Purchases and Sales Made in Q2 2024 in Voya Infrastructure, Industrials & Materials Fund (IDE)
This table provides information about the institutional ownership of Voya Infrastructure, Industrials & Materials Fund (IDE) during Q2 2024. The information is specifically focused on institutions that hold shares of Voya Infrastructure, Industrials & Materials Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.2K+ 11.19% |
$704K - $754K
|
708K
$7.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.2K+ 11.19% |
$704K - $754K
|
708K
$7.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
47.7K+ 187.07% |
$472K - $505K
|
73.2K
$776K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
30.5KNew |
$301K - $323K
|
30.5K
$323K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11K+ 55.34% |
$109K - $116K
|
30.9K
$327K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
7.98K+ 7.59% |
$78.9K - $84.4K
|
113K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.25K+ 77.95% |
$51.9K - $55.5K
|
12K
$127K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.88K+ 8.18% |
$38.3K - $41K
|
51.2K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.52K+ 3.23% |
$34.8K - $37.2K
|
113K
$1.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.8K+ 3.33% |
$27.7K - $29.6K
|
87K
$923K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.73K+ 0.8% |
$17K - $18.3K
|
218K
$2.31M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.29K+ 6.9% |
$12.8K - $13.7K
|
20K
$212K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
400+ 1.82% |
$3.95K - $4.23K
|
22.4K
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
295+ 0.31% |
$2.91K - $3.12K
|
95.7K
$1.01M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
193+ 1.85% |
$1.91K - $2.04K
|
10.6K
$113K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-9- 0.22% |
$88.9 - $95.2
|
4.02K
$42.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-235- 0.7% |
$2.32K - $2.49K
|
33.3K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-421- 0.74% |
$4.16K - $4.45K
|
56.1K
$595K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-600- 1.72% |
$5.93K - $6.35K
|
34.4K
$364K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1K- 8.06% |
$9.88K - $10.6K
|
11.4K
$121K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.91K- 17.19% |
$18.9K - $20.2K
|
9.2K
$97.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-2.34K- 2.3% |
$23.1K - $24.7K
|
99.3K
$1.05M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.63K- 6.67% |
$25.9K - $27.8K
|
36.7K
$389K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.66K- 1.7% |
$26.3K - $28.2K
|
154K
$1.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.71K- 7.95% |
$26.8K - $28.7K
|
31.4K
$333K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.15K- 23.17% |
$50.9K - $54.5K
|
17.1K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-11.2K- 33.99% |
$110K - $118K
|
21.7K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.9K- 4.7% |
$137K - $147K
|
281K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-74.5K- 40.21% |
$736K - $788K
|
111K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-98.7K- 64.16% |
$975K - $1.04M
|
55.1K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-178K- 14.6% |
$1.76M - $1.89M
|
1.04M
$11.1M
|