News + Filings Holdings
|
Shaker Financial Services, LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -16,702 | 0 | -156,982,000 | |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,702 | -9,493 | 156,982,000 | 156,750,000 | $9,398.99 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 26,195 | -2,091 | 232,000 | -44,000 | $8.86 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 28,286 | -235 | 276,000 | -56,000 | $9.76 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 28,521 | 8,738 | 332,000 | 93,000 | $11.64 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 19,783 | 19,783 | 239,000 | 239,000 | $12.08 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -51,166 | 0 | -655,000 | |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 51,166 | 51,166 | 655,000 | 655,000 | $12.80 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -20,101 | 0 | -181,000 | |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 20,101 | 3,000 | 181,000 | 42,000 | $9.00 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 17,101 | 17,101 | 139,000 | 139,000 | $8.13 |
| << Prev Next >> |
|