A detailed history of Advisor Group Holdings, Inc. transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 52,439 shares of IHD stock, worth $274,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,439
Previous 59,378 11.69%
Holding current value
$274,780
Previous $319,000 6.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$5.07 - $5.74 $35,180 - $39,829
-6,939 Reduced 11.69%
52,439 $299,000
Q2 2024

Aug 13, 2024

BUY
$5.05 - $5.42 $4,509 - $4,840
893 Added 1.53%
59,378 $319,000
Q1 2024

May 10, 2024

SELL
$4.92 - $5.35 $56,343 - $61,268
-11,452 Reduced 16.37%
58,485 $308,000
Q4 2023

Feb 12, 2024

SELL
$4.52 - $5.29 $159,153 - $186,266
-35,211 Reduced 33.49%
69,937 $369,000
Q3 2023

Nov 13, 2023

BUY
$4.92 - $5.45 $233,877 - $259,071
47,536 Added 82.51%
105,148 $518,000
Q2 2023

Aug 10, 2023

SELL
$5.02 - $5.45 $5,898 - $6,403
-1,175 Reduced 2.0%
57,612 $300,000
Q1 2023

May 12, 2023

BUY
$5.12 - $5.73 $6,343 - $7,099
1,239 Added 2.15%
58,787 $315,000
Q4 2022

Feb 10, 2023

SELL
$4.68 - $5.5 $10,076 - $11,841
-2,153 Reduced 3.61%
57,548 $296,000
Q3 2022

Nov 14, 2022

SELL
$4.92 - $5.77 $1,972 - $2,313
-401 Reduced 0.67%
59,701 $294,000
Q2 2022

Aug 10, 2022

BUY
$5.7 - $6.6 $8,458 - $9,794
1,484 Added 2.53%
60,102 $346,000
Q1 2022

May 04, 2022

BUY
$6.01 - $7.29 $25,398 - $30,807
4,226 Added 7.77%
58,618 $394,000
Q3 2021

Nov 05, 2021

SELL
$7.24 - $8.28 $10,642 - $12,171
-1,470 Reduced 2.63%
54,392 $402,000
Q2 2021

Aug 02, 2021

BUY
$7.77 - $8.66 $111,289 - $124,037
14,323 Added 34.48%
55,862 $480,000
Q1 2021

May 13, 2021

BUY
$7.28 - $8.27 $196,246 - $222,934
26,957 Added 184.86%
41,539 $333,000
Q4 2020

Feb 10, 2021

BUY
$6.35 - $7.54 $19,519 - $23,177
3,074 Added 26.71%
14,582 $105,000
Q3 2020

Nov 12, 2020

SELL
$6.06 - $6.84 $6,060 - $6,840
-1,000 Reduced 7.99%
11,508 $77,000
Q2 2020

Aug 14, 2020

SELL
$5.29 - $6.42 $3,861 - $4,686
-730 Reduced 5.51%
12,508 $78,000
Q1 2020

May 18, 2020

BUY
$4.73 - $8.27 $62,615 - $109,478
13,238 New
13,238 $77,000

Others Institutions Holding IHD

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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