Lpl Financial LLC Indexiq ETF Tr Iq Candriam Esg Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Indexiq ETF Tr Iq Candriam Esg stock. As of the latest transaction made, Lpl Financial LLC holds 45,906 shares of IQSI stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,906

Previous 64,015 28.29%

Holding current value

$1.37 Million

Previous $1.91 Million 29.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$28.34 - $30.51 $513,209 - $552,505	-18,109 Reduced 28.29%	45,906 $1.35 Million
Q1 2024 May 10, 2024	BUY	$27.4 - $30.04 $390,258 - $427,859	14,243 Added 28.62%	64,015 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$24.56 - $28.29 $13,434 - $15,474	-547 Reduced 1.09%	49,772 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$25.6 - $27.94 $50,432 - $55,041	-1,970 Reduced 3.77%	50,319 $1.29 Million
Q2 2023 Jul 31, 2023	SELL	$26.43 - $28.01 $7,268 - $7,702	-275 Reduced 0.52%	52,289 $1.42 Million
Q1 2023 May 10, 2023	BUY	$24.87 - $27.04 $451,688 - $491,100	18,162 Added 52.79%	52,564 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$21.07 - $25.64 $21,723 - $26,434	1,031 Added 3.09%	34,402 $853,000
Q3 2022 Nov 14, 2022	BUY	$20.95 - $25.29 $4,420 - $5,336	211 Added 0.64%	33,371 $703,000
Q2 2022 Aug 12, 2022	BUY	$23.15 - $27.95 $12,176 - $14,701	526 Added 1.61%	33,160 $782,000
Q1 2022 May 16, 2022	SELL	$25.49 - $30.29 $379,469 - $450,927	-14,887 Reduced 31.33%	32,634 $902,000
Q4 2021 Feb 14, 2022	SELL	$28.79 - $30.72 $26,285 - $28,047	-913 Reduced 1.89%	47,521 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$28.83 - $31.04 $2.18 Million - $2.35 Million	-75,657 Reduced 60.97%	48,434 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$28.86 - $30.9 $103,463 - $110,776	3,585 Added 2.97%	124,091 $3.68 Million
Q1 2021 May 14, 2021	BUY	$27.06 - $28.9 $332,405 - $355,007	12,284 Added 11.35%	120,506 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$22.94 - $27.62 $1.68 Million - $2.02 Million	73,316 Added 210.04%	108,222 $2.96 Million
Q3 2020 Nov 09, 2020	BUY	$22.95 - $24.91 $801,092 - $869,508	34,906 New	34,906 $838,000

Others Institutions Holding IQSI

# of Institutions

Shares Held

5.35M

Call Options Held

Put Options Held

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About INDEXIQ ETF TR IQ CANDRIAM ESG

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Lpl Financial LLC Indexiq ETF Tr Iq Candriam Esg Transaction History