A detailed history of Commonwealth Equity Services, LLC transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,517 shares of IDE stock, worth $325,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,517
Previous 31,440 0.24%
Holding current value
$325,570
Previous $322,000 11.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$9.88 - $11.36 $760 - $874
77 Added 0.24%
31,517 $358,000
Q2 2024

Jul 31, 2024

SELL
$9.88 - $10.58 $26,814 - $28,714
-2,714 Reduced 7.95%
31,440 $322,000
Q1 2024

Apr 29, 2024

BUY
$9.83 - $10.52 $6,595 - $7,058
671 Added 2.0%
34,154 $359,000
Q4 2023

Feb 06, 2024

SELL
$8.62 - $10.24 $12,033 - $14,295
-1,396 Reduced 4.0%
33,483 $341,000
Q3 2023

Oct 23, 2023

SELL
$9.43 - $10.29 $5,412 - $5,906
-574 Reduced 1.62%
34,879 $329,000
Q2 2023

Aug 10, 2023

BUY
$9.25 - $10.08 $1,961 - $2,136
212 Added 0.6%
35,453 $350,000
Q1 2023

May 11, 2023

SELL
$9.24 - $10.22 $16,613 - $18,375
-1,798 Reduced 4.85%
35,241 $340,000
Q4 2022

Feb 07, 2023

BUY
$8.48 - $9.9 $18,834 - $21,987
2,221 Added 6.38%
37,039 $339,000
Q3 2022

Nov 14, 2022

BUY
$8.74 - $10.35 $6,729 - $7,969
770 Added 2.26%
34,818 $307,000
Q2 2022

Jul 19, 2022

BUY
$9.56 - $11.4 $2,084 - $2,485
218 Added 0.64%
34,048 $332,000
Q1 2022

May 04, 2022

BUY
$10.56 - $12.14 $73,846 - $84,895
6,993 Added 26.06%
33,830 $393,000
Q4 2021

Jan 31, 2022

BUY
$11.52 - $12.48 $28,592 - $30,975
2,482 Added 10.19%
26,837 $324,000
Q3 2021

Oct 29, 2021

BUY
$12.49 - $13.36 $88,716 - $94,896
7,103 Added 41.17%
24,355 $305,000
Q2 2021

Aug 11, 2021

SELL
$12.12 - $13.83 $86,015 - $98,151
-7,097 Reduced 29.15%
17,252 $221,000
Q1 2021

May 04, 2021

BUY
$10.33 - $12.38 $251,525 - $301,440
24,349 New
24,349 $301,000
Q2 2019

Jul 19, 2019

SELL
$11.46 - $12.49 $126,243 - $137,589
-11,016 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$11.1 - $12.76 $5,194 - $5,971
468 Added 4.44%
11,016 $138,000
Q4 2018

Feb 11, 2019

BUY
$10.91 - $15.41 $115,078 - $162,544
10,548 New
10,548 $116,000

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
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