A detailed history of Ubs Group Ag transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, Ubs Group Ag holds 77,124 shares of IHD stock, worth $404,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,124
Previous 84,189 8.39%
Holding current value
$404,129
Previous $452,000 2.65%
% 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

SELL
$5.07 - $5.74 $35,819 - $40,553
-7,065 Reduced 8.39%
77,124 $440,000
Q2 2024

Aug 13, 2024

BUY
$5.05 - $5.42 $13,837 - $14,850
2,740 Added 3.36%
84,189 $452,000
Q1 2024

May 13, 2024

BUY
$4.92 - $5.35 $24,870 - $27,044
5,055 Added 6.62%
81,449 $429,000
Q4 2023

Feb 09, 2024

SELL
$4.52 - $5.29 $77,269 - $90,432
-17,095 Reduced 18.29%
76,394 $404,000
Q3 2023

Nov 09, 2023

BUY
$4.92 - $5.45 $7,665 - $8,491
1,558 Added 1.69%
93,489 $460,000
Q2 2023

Aug 11, 2023

SELL
$5.02 - $5.45 $22,800 - $24,753
-4,542 Reduced 4.71%
91,931 $479,000
Q1 2023

May 12, 2023

BUY
$5.12 - $5.73 $44,682 - $50,005
8,727 Added 9.95%
96,473 $518,000
Q4 2022

Feb 08, 2023

SELL
$4.68 - $5.5 $70,129 - $82,417
-14,985 Reduced 14.59%
87,746 $452,000
Q3 2022

Nov 10, 2022

SELL
$4.92 - $5.77 $86,454 - $101,390
-17,572 Reduced 14.61%
102,731 $505,000
Q2 2022

Aug 10, 2022

BUY
$5.7 - $6.6 $50,598 - $58,588
8,877 Added 7.97%
120,303 $693,000
Q1 2022

May 16, 2022

BUY
$6.01 - $7.29 $45,032 - $54,623
7,493 Added 7.21%
111,426 $747,000
Q4 2021

Feb 14, 2022

SELL
$7.0 - $7.55 $11,312 - $12,200
-1,616 Reduced 1.53%
103,933 $738,000
Q3 2021

Nov 15, 2021

SELL
$7.24 - $8.28 $15,015 - $17,172
-2,074 Reduced 1.93%
105,549 $780,000
Q2 2021

Aug 13, 2021

BUY
$7.77 - $8.66 $72,299 - $80,581
9,305 Added 9.46%
107,623 $923,000
Q1 2021

May 12, 2021

BUY
$7.28 - $8.27 $23,099 - $26,240
3,173 Added 3.33%
98,318 $787,000
Q4 2020

Feb 11, 2021

SELL
$6.35 - $7.54 $125,406 - $148,907
-19,749 Reduced 17.19%
95,145 $691,000
Q3 2020

Nov 12, 2020

BUY
$6.06 - $6.84 $5,914 - $6,675
976 Added 0.86%
114,894 $759,000
Q2 2020

Jul 31, 2020

SELL
$5.29 - $6.42 $568,431 - $689,854
-107,454 Reduced 48.54%
113,918 $707,000
Q1 2020

May 01, 2020

SELL
$4.73 - $8.27 $75,694 - $132,344
-16,003 Reduced 6.74%
221,372 $1.29 Million
Q4 2019

Feb 14, 2020

BUY
$6.96 - $8.24 $28,188 - $33,372
4,050 Added 1.74%
237,375 $1.9 Million
Q3 2019

Nov 14, 2019

SELL
$6.84 - $7.6 $164,686 - $182,985
-24,077 Reduced 9.35%
233,325 $1.67 Million
Q2 2019

Aug 14, 2019

BUY
$7.19 - $8.13 $170,704 - $193,022
23,742 Added 10.16%
257,402 $2 Million
Q1 2019

May 14, 2019

SELL
$7.15 - $8.45 $398,633 - $471,112
-55,753 Reduced 19.26%
233,660 $1.86 Million
Q4 2018

Feb 14, 2019

BUY
$6.98 - $7.89 $41,503 - $46,913
5,946 Added 2.1%
289,413 $2.11 Million
Q3 2018

Nov 14, 2018

BUY
$7.53 - $8.07 $112,159 - $120,202
14,895 Added 5.55%
283,467 $2.29 Million
Q2 2018

Aug 14, 2018

SELL
$7.94 - $9.61 $187,407 - $226,824
-23,603 Reduced 8.08%
268,572 $2.16 Million
Q1 2018

May 15, 2018

SELL
$9.0 - $9.78 $135 - $146
-15 Reduced 0.01%
292,175 $2.81 Million
Q4 2017

Feb 14, 2018

BUY
$8.73 - $9.54 $103,040 - $112,600
11,803 Added 4.21%
292,190 $2.6 Million
Q3 2017

Nov 14, 2017

BUY
$8.8 - $9.57 $19,536 - $21,245
2,220 Added 0.8%
280,387 $2.66 Million
Q2 2017

Aug 14, 2017

BUY
N/A
22,168 Added 8.66%
278,167 $2.44 Million
Q1 2017

Nov 14, 2017

BUY
N/A
255,999
255,999 $2.21 Million

Others Institutions Holding IHD

About Voya Emerging Markets High Dividend Equity Fund


  • Ticker IHD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of comp...
More about IHD
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