Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> IGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA GLBL EQTY DIV & PREM OP | IGD | 96,514 | 12,723 | 496,000,000 | 43,000,000 | $5,139.15 |
| 12/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 83,791 | 3,998 | 453,000,000 | 452,601,000 | $5,406.31 |
| 09/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 79,793 | 27,694 | 399,000 | 112,000 | $5.00 |
| 06/30/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 52,099 | -5,710 | 287,000 | -51,000 | $5.51 |
| 03/31/2022 | VOYA GLBL EQTY DIV & PREM OP | IGD | 57,809 | -458 | 338,000 | -24,000 | $5.85 |
| 12/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 58,267 | 5,875 | 362,000 | 52,000 | $6.21 |
| 09/30/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 52,392 | -15,319 | 310,000 | -76,000 | $5.92 |
| 03/31/2021 | VOYA GLBL EQTY DIV & PREM OP | IGD | 67,711 | 4,659 | 386,000 | 57,000 | $5.70 |
| 12/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 63,052 | 269 | 329,000 | 18,000 | $5.22 |
| 09/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 62,783 | 9,960 | 311,000 | 55,000 | $4.95 |
| 06/30/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 52,823 | -378,762 | 256,000 | -1,713,000 | $4.85 |
| 03/31/2020 | VOYA GLBL EQTY DIV & PREM OP | IGD | 431,585 | 21,072 | 1,969,000 | -572,000 | $4.56 |
| 12/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 410,513 | 367,414 | 2,541,000 | 2,282,000 | $6.19 |
| 09/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 43,099 | 1,036 | 259,000 | -15,000 | $6.01 |
| 06/30/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 42,063 | -10,468 | 274,000 | -68,000 | $6.51 |
| 03/31/2019 | VOYA GLBL EQTY DIV & PREM OP | IGD | 52,531 | 2,954 | 342,000 | 51,000 | $6.51 |
| 12/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 49,577 | 11,310 | 291,000 | 10,000 | $5.87 |
| 09/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 38,267 | -347 | 281,000 | -3,000 | $7.34 |
| 06/30/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 38,614 | -2,419 | 284,000 | -16,000 | $7.35 |
| 03/31/2018 | VOYA GLBL EQTY DIV & PREM OP | IGD | 41,033 | 149 | 300,000 | -17,000 | $7.31 |
| 12/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 40,884 | -1,194 | 317,000 | -24,000 | $7.75 |
| 09/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 42,078 | 3,703 | 341,000 | 51,000 | $8.10 |
| 06/30/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 38,375 | -4,820 | 290,000 | -27,000 | $7.56 |
| 03/31/2017 | VOYA GLBL EQTY DIV & PREM OP | IGD | 43,195 | 43,195 | 317,000 | 317,000 | $7.34 |
| << Prev Next >> |
|