A detailed history of Ubs Group Ag transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Ubs Group Ag holds 134,755 shares of IDE stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,755
Previous 113,134 19.11%
Holding current value
$1.39 Million
Previous $1.16 Million 32.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.88 - $11.36 $213,615 - $245,614
21,621 Added 19.11%
134,755 $1.53 Million
Q2 2024

Aug 13, 2024

BUY
$9.88 - $10.58 $78,862 - $84,449
7,982 Added 7.59%
113,134 $1.16 Million
Q1 2024

May 13, 2024

BUY
$9.83 - $10.52 $195,695 - $209,432
19,908 Added 23.35%
105,152 $1.11 Million
Q4 2023

Feb 09, 2024

BUY
$8.62 - $10.24 $26,135 - $31,047
3,032 Added 3.69%
85,244 $867,000
Q3 2023

Nov 09, 2023

BUY
$9.43 - $10.29 $179,490 - $195,859
19,034 Added 30.13%
82,212 $775,000
Q2 2023

Aug 11, 2023

BUY
$9.25 - $10.08 $68,459 - $74,602
7,401 Added 13.27%
63,178 $623,000
Q1 2023

May 12, 2023

BUY
$9.24 - $10.22 $74,067 - $81,923
8,016 Added 16.78%
55,777 $538,000
Q4 2022

Feb 08, 2023

BUY
$8.48 - $9.9 $84,630 - $98,802
9,980 Added 26.42%
47,761 $437,000
Q3 2022

Nov 10, 2022

BUY
$8.74 - $10.35 $147,548 - $174,728
16,882 Added 80.78%
37,781 $334,000
Q2 2022

Aug 10, 2022

BUY
$9.56 - $11.4 $108,429 - $129,298
11,342 Added 118.68%
20,899 $204,000
Q1 2022

May 16, 2022

BUY
$10.56 - $12.14 $2,830 - $3,253
268 Added 2.89%
9,557 $111,000
Q4 2021

Feb 14, 2022

BUY
$11.52 - $12.48 $28,247 - $30,600
2,452 Added 35.86%
9,289 $112,000
Q3 2021

Nov 15, 2021

SELL
$12.49 - $13.36 $75,464 - $80,721
-6,042 Reduced 46.91%
6,837 $86,000
Q2 2021

Aug 13, 2021

SELL
$12.12 - $13.83 $381,392 - $435,202
-31,468 Reduced 70.96%
12,879 $165,000
Q1 2021

May 12, 2021

SELL
$10.33 - $12.38 $20,401 - $24,450
-1,975 Reduced 4.26%
44,347 $549,000
Q4 2020

Feb 11, 2021

SELL
$8.8 - $10.82 $161,832 - $198,979
-18,390 Reduced 28.42%
46,322 $477,000
Q3 2020

Nov 12, 2020

SELL
$8.73 - $9.68 $145,983 - $161,868
-16,722 Reduced 20.53%
64,712 $615,000
Q2 2020

Jul 31, 2020

SELL
$7.4 - $9.62 $3,677 - $4,781
-497 Reduced 0.61%
81,434 $734,000
Q1 2020

May 01, 2020

BUY
$6.54 - $11.78 $11,811 - $21,274
1,806 Added 2.25%
81,931 $666,000
Q4 2019

Feb 14, 2020

BUY
$10.83 - $11.83 $73,102 - $79,852
6,750 Added 9.2%
80,125 $922,000
Q3 2019

Nov 14, 2019

SELL
$10.88 - $12.09 $404,594 - $449,590
-37,187 Reduced 33.63%
73,375 $840,000
Q2 2019

Aug 14, 2019

BUY
$11.46 - $12.49 $316,181 - $344,599
27,590 Added 33.25%
110,562 $1.38 Million
Q1 2019

May 14, 2019

BUY
$11.1 - $12.76 $245,831 - $282,595
22,147 Added 36.41%
82,972 $1.05 Million
Q4 2018

Feb 14, 2019

SELL
$10.91 - $15.41 $828,189 - $1.17 Million
-75,911 Reduced 55.52%
60,825 $673,000
Q3 2018

Nov 14, 2018

SELL
$14.38 - $15.75 $1.17 Million - $1.28 Million
-81,079 Reduced 37.22%
136,736 $2.15 Million
Q2 2018

Aug 14, 2018

SELL
$14.76 - $15.77 $799,844 - $854,576
-54,190 Reduced 19.92%
217,815 $3.39 Million
Q1 2018

May 15, 2018

SELL
$14.94 - $17.25 $753,125 - $869,572
-50,410 Reduced 15.64%
272,005 $4.13 Million
Q4 2017

Feb 14, 2018

SELL
$15.49 - $17.49 $248,583 - $280,679
-16,048 Reduced 4.74%
322,415 $5.43 Million
Q3 2017

Nov 14, 2017

BUY
$14.7 - $16.43 $99,871 - $111,625
6,794 Added 2.05%
338,463 $5.56 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-45,355 Reduced 12.03%
331,669 $5.18 Million
Q1 2017

Nov 14, 2017

BUY
N/A
377,024
377,024 $5.71 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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