Orion Portfolio Solutions, LLC Indexiq ETF Tr Iq Candriam Esg Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Indexiq ETF Tr Iq Candriam Esg stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 46,860 shares of IQSI stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,860
Previous 47,730 1.82%
Holding current value
$1.35 Million
Previous $1.4 Million 5.0%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$28.42 - $31.76 $24,725 - $27,631
-870 Reduced 1.82%
46,860 $1.47 Million
Q2 2024

Aug 13, 2024
SELL
$28.34 - $30.51 $155,558 - $167,469
-5,489 Reduced 10.31%
47,730 $1.4 Million
Q1 2024

May 09, 2024
SELL
$27.4 - $30.04 $387,901 - $425,276
-14,157 Reduced 21.01%
53,219 $1.59 Million
Q4 2023

Feb 09, 2024
BUY
$24.56 - $28.29 $118,452 - $136,442
4,823 Added 7.71%
67,376 $1.88 Million
Q3 2023

Nov 01, 2023
SELL
$25.6 - $27.94 $711,987 - $777,067
-27,812 Reduced 30.78%
62,553 $1.61 Million
Q2 2023

Aug 17, 2023
BUY
$26.43 - $28.01 $1.31 Million - $1.39 Million
49,604 Added 121.69%
90,365 $2.46 Million
Q2 2023

Aug 14, 2023
SELL
$26.43 - $28.01 $18,315 - $19,410
-693 Reduced 1.67%
40,761 $1.11 Million
Q1 2023

Aug 30, 2023
SELL
$24.87 - $27.04 $984,006 - $1.07 Million
-39,566 Reduced 43.78%
50,799 $1.35 Million
Q1 2023

May 15, 2023
BUY
$24.87 - $27.04 $753,411 - $819,149
30,294 Added 271.45%
41,454 $1.1 Million
Q4 2022

Feb 08, 2023
BUY
$21.07 - $25.64 $235,141 - $286,142
11,160 New
11,160 $276,000
Q2 2022

Jul 14, 2022
SELL
$23.15 - $27.95 $9,468 - $11,431
-409 Reduced 4.52%
8,637 $204,000
Q1 2022

May 19, 2022
BUY
$25.49 - $30.29 $9,125 - $10,843
358 Added 4.12%
9,046 $250,000
Q4 2021

Feb 09, 2022
BUY
$28.79 - $30.72 $14,798 - $15,790
514 Added 6.29%
8,688 $260,000
Q3 2021

Nov 10, 2021
SELL
$28.83 - $31.04 $115 - $124
-4 Reduced 0.05%
8,174 $239,000
Q2 2021

Aug 05, 2021
BUY
$28.86 - $30.9 $10,505 - $11,247
364 Added 4.66%
8,178 $242,000
Q1 2021

May 17, 2021
BUY
$27.06 - $28.9 $211,446 - $225,824
7,814 New
7,814 $223,000

Others Institutions Holding IQSI

# of Institutions
16
Shares Held
5.22M
Call Options Held
0
Put Options Held
0
View Full List

About INDEXIQ ETF TR IQ CANDRIAM ESG

IQSI Quotes by TradingView
  • Ticker IQSI
  • Sector ETFs
  • Industry ETFs
More about IQSI
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