A detailed history of Bank Of America Corp transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Bank Of America Corp holds 12,460 shares of IDE stock, worth $128,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,460
Previous 11,985 3.96%
Holding current value
$128,711
Previous $122,000 15.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.88 - $11.36 $4,693 - $5,396
475 Added 3.96%
12,460 $141,000
Q2 2024

Aug 14, 2024

BUY
$9.88 - $10.58 $51,870 - $55,545
5,250 Added 77.95%
11,985 $122,000
Q4 2023

Feb 14, 2024

BUY
$8.62 - $10.24 $8,620 - $10,240
1,000 Added 17.44%
6,735 $68,000
Q1 2023

May 12, 2023

BUY
$9.24 - $10.22 $9,240 - $10,220
1,000 Added 21.12%
5,735 $55,000
Q4 2022

Feb 10, 2023

SELL
$8.48 - $9.9 $255,324 - $298,079
-30,109 Reduced 86.41%
4,735 $43,000
Q3 2022

Nov 14, 2022

SELL
$8.74 - $10.35 $74,665 - $88,420
-8,543 Reduced 19.69%
34,844 $308,000
Q2 2022

Aug 12, 2022

SELL
$9.56 - $11.4 $226,505 - $270,100
-23,693 Reduced 35.32%
43,387 $423,000
Q1 2022

May 16, 2022

BUY
$10.56 - $12.14 $9,144 - $10,513
866 Added 1.31%
67,080 $780,000
Q4 2021

Feb 08, 2022

BUY
$11.52 - $12.48 $20,160 - $21,840
1,750 Added 2.71%
66,214 $799,000
Q3 2021

Nov 15, 2021

SELL
$12.49 - $13.36 $251,760 - $269,297
-20,157 Reduced 23.82%
64,464 $810,000
Q2 2021

Sep 13, 2021

BUY
$12.12 - $13.83 $1.03 Million - $1.17 Million
84,621 New
84,621 $1.08 Million

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
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