Ken Griffin Indexiq ETF Tr Iq Candriam Esg Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$27.4 - $30.04 $849,674 - $931,540	-31,010 Reduced 67.93%	14,640 $437,000
Q4 2023 Feb 14, 2024	SELL	$24.56 - $28.29 $60,319 - $69,480	-2,456 Reduced 5.11%	45,650 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$25.6 - $27.94 $1.23 Million - $1.34 Million	48,106 New	48,106 $1.24 Million
Q1 2023 May 15, 2023	BUY	$24.87 - $27.04 $656,294 - $713,558	26,389 New	26,389 $700,000
Q2 2022 Aug 15, 2022	BUY	$23.15 - $27.95 $394,175 - $475,904	17,027 Added 67.77%	42,151 $994,000
Q1 2022 May 16, 2022	BUY	$25.49 - $30.29 $207,641 - $246,742	8,146 Added 47.98%	25,124 $694,000
Q4 2021 Feb 14, 2022	SELL	$28.79 - $30.72 $756,169 - $806,860	-26,265 Reduced 60.74%	16,978 $0
Q3 2021 Nov 15, 2021	BUY	$28.83 - $31.04 $1.25 Million - $1.34 Million	43,243 New	43,243 $1.27 Million
Q1 2021 May 17, 2021	SELL	$27.06 - $28.9 $534,570 - $570,919	-19,755 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.94 - $27.62 $228,642 - $275,288	9,967 Added 101.83%	19,755 $540,000
Q3 2020 Nov 16, 2020	SELL	$22.95 - $24.91 $210,359 - $228,325	-9,166 Reduced 48.36%	9,788 $235,000
Q2 2020 Aug 14, 2020	BUY	$18.83 - $23.84 $356,903 - $451,863	18,954 New	18,954 $434,000

Others Institutions Holding IQSI

# of Institutions

16

Shares Held

5.23M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.68M
Shares

$139 Million
1.52% of portfolio
Nyl Investors LLC New York, NY

173K
Shares

$5.14 Million
0.35% of portfolio
Seeds Investor LLC New York, NY

74.1K
Shares

$2.2 Million
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

54.2K
Shares

$1.61 Million
0.0% of portfolio
Orion Portfolio Solutions, LLC

46.9K
Shares

$1.39 Million
0.02% of portfolio

About INDEXIQ ETF TR IQ CANDRIAM ESG

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