Geode Capital Management, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$7.4 - $9.62 $312,383 - $406,098	-42,214 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.54 - $11.78 $1.41 Million - $2.53 Million	-215,012 Reduced 83.59%	42,214 $343,000
Q4 2019 Feb 13, 2020	BUY	$10.83 - $11.83 $776,738 - $848,459	71,721 Added 38.66%	257,226 $2.96 Million
Q3 2019 Nov 12, 2019	BUY	$10.88 - $12.09 $273,762 - $304,208	25,162 Added 15.69%	185,505 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$11.46 - $12.49 $1.36 Million - $1.49 Million	119,092 Added 288.7%	160,343 $2 Million
Q1 2019 May 14, 2019	BUY	$11.1 - $12.76 $316,572 - $363,915	28,520 Added 224.02%	41,251 $519,000
Q4 2018 Feb 13, 2019	BUY	$10.91 - $15.41 $138,895 - $196,184	12,731 New	12,731 $140,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$8.83 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.09 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.86 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.74 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.24 Million
0.08% of portfolio

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...

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