New York Life Investment Management LLC Indexiq ETF Tr Iq Candriam Esg Transaction History

New York Life Investment Management LLC

$9.34 Billion
Q2 2024

A detailed history of New York Life Investment Management LLC transactions in Indexiq ETF Tr Iq Candriam Esg stock. As of the latest transaction made, New York Life Investment Management LLC holds 4,792,072 shares of IQSI stock, worth $143 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

4,792,072

Previous 5,061,181 5.32%

Holding current value

$143 Million

Previous $151 Million 6.93%

% of portfolio

1.51%

Previous 1.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$28.34 - $30.51 $7.63 Million - $8.21 Million	-269,109 Reduced 5.32%	4,792,072 $141 Million
Q1 2024 May 03, 2024	SELL	$27.4 - $30.04 $29.6 Million - $32.5 Million	-1,081,880 Reduced 17.61%	5,061,181 $151 Million
Q4 2023 Feb 05, 2024	SELL	$24.56 - $28.29 $4.95 Million - $5.7 Million	-201,413 Reduced 3.17%	6,143,061 $172 Million
Q3 2023 Nov 07, 2023	BUY	$25.6 - $27.94 $2.67 Million - $2.91 Million	104,110 Added 1.67%	6,344,474 $163 Million
Q2 2023 Aug 04, 2023	SELL	$26.43 - $28.01 $10.3 Million - $11 Million	-391,594 Reduced 5.9%	6,240,364 $170 Million
Q1 2023 May 08, 2023	SELL	$24.87 - $27.04 $8.23 Million - $8.95 Million	-330,875 Reduced 4.75%	6,631,958 $176 Million
Q4 2022 Feb 10, 2023	SELL	$21.07 - $25.64 $13.9 Million - $16.9 Million	-659,215 Reduced 8.65%	6,962,833 $173 Million
Q3 2022 Nov 10, 2022	BUY	$20.95 - $25.29 $10.4 Million - $12.6 Million	497,965 Added 6.99%	7,622,048 $161 Million
Q2 2022 Aug 12, 2022	SELL	$23.15 - $27.95 $2.02 Million - $2.44 Million	-87,330 Reduced 1.21%	7,124,083 $168 Million
Q1 2022 Apr 26, 2022	BUY	$25.49 - $30.29 $10.4 Million - $12.3 Million	406,423 Added 5.97%	7,211,413 $199 Million
Q4 2021 Feb 07, 2022	BUY	$28.79 - $30.72 $8.21 Million - $8.76 Million	285,243 Added 4.38%	6,804,990 $204 Million
Q3 2021 Nov 05, 2021	BUY	$28.83 - $31.04 $12.1 Million - $13 Million	420,353 Added 6.89%	6,519,747 $191 Million
Q2 2021 Jul 29, 2021	BUY	$28.86 - $30.9 $14.6 Million - $15.7 Million	506,964 Added 9.07%	6,099,394 $181 Million
Q1 2021 May 14, 2021	BUY	$27.06 - $28.9 $26 Million - $27.8 Million	960,733 Added 20.74%	5,592,430 $159 Million
Q4 2020 Feb 23, 2021	BUY	$22.94 - $27.62 $11 Million - $13.2 Million	477,495 Added 11.49%	4,631,697 $127 Million
Q3 2020 Nov 16, 2020	BUY	$22.95 - $24.91 $8.87 Million - $9.62 Million	386,390 Added 10.26%	4,154,202 $99.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.83 - $23.84 $70.9 Million - $89.8 Million	3,767,812 New	3,767,812 $86.3 Million

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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New York Life Investment Management LLC Indexiq ETF Tr Iq Candriam Esg Transaction History