A detailed history of Royal Bank Of Canada transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 107,314 shares of IDE stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,314
Previous 112,536 4.64%
Holding current value
$1.11 Million
Previous $1.15 Million 5.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.88 - $11.36 $51,593 - $59,321
-5,222 Reduced 4.64%
107,314 $1.22 Million
Q2 2024

Aug 14, 2024

BUY
$9.88 - $10.58 $34,777 - $37,241
3,520 Added 3.23%
112,536 $1.15 Million
Q1 2024

Nov 05, 2024

SELL
$9.83 - $10.52 $34,601 - $37,030
-3,520 Reduced 3.13%
109,016 $1.15 Million
Q1 2024

May 15, 2024

BUY
$9.83 - $10.52 $185,059 - $198,049
18,826 Added 20.87%
109,016 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$8.62 - $10.24 $31,514 - $37,437
3,656 Added 4.22%
90,190 $918,000
Q3 2023

Nov 14, 2023

BUY
$9.43 - $10.29 $45,980 - $50,174
4,876 Added 5.97%
86,534 $816,000
Q2 2023

Aug 14, 2023

BUY
$9.25 - $10.08 $160,996 - $175,442
17,405 Added 27.09%
81,658 $805,000
Q1 2023

May 15, 2023

SELL
$9.24 - $10.22 $19,200 - $21,237
-2,078 Reduced 3.13%
64,253 $620,000
Q4 2022

Feb 14, 2023

BUY
$8.48 - $9.9 $84,732 - $98,920
9,992 Added 17.74%
66,331 $608,000
Q3 2022

Nov 14, 2022

SELL
$8.74 - $10.35 $10,802 - $12,792
-1,236 Reduced 2.15%
56,339 $498,000
Q2 2022

Aug 15, 2022

SELL
$9.56 - $11.4 $7,609 - $9,074
-796 Reduced 1.36%
57,575 $563,000
Q1 2022

May 16, 2022

BUY
$10.56 - $12.14 $166,488 - $191,399
15,766 Added 37.01%
58,371 $679,000
Q4 2021

Feb 14, 2022

BUY
$11.52 - $12.48 $748 - $811
65 Added 0.15%
42,605 $514,000
Q3 2021

Nov 15, 2021

BUY
$12.49 - $13.36 $57,329 - $61,322
4,590 Added 12.09%
42,540 $534,000
Q2 2021

Aug 16, 2021

BUY
$12.12 - $13.83 $459,953 - $524,848
37,950 New
37,950 $486,000

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.