Morgan Stanley Indexiq ETF Tr Iq Candriam Esg Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Indexiq ETF Tr Iq Candriam Esg stock. As of the latest transaction made, Morgan Stanley holds 15,740 shares of IQSI stock, worth $456,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,740

Previous 16,387 3.95%

Holding current value

$456,774

Previous $481,000 2.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.42 - $31.76 $18,387 - $20,548	-647 Reduced 3.95%	15,740 $494,000
Q2 2024 Oct 17, 2024	SELL	$28.34 - $30.51 $5,101 - $5,491	-180 Reduced 1.09%	16,387 $481,000
Q2 2024 Aug 14, 2024	SELL	$28.34 - $30.51 $5,101 - $5,491	-180 Reduced 1.09%	16,387 $481,000
Q1 2024 Oct 17, 2024	BUY	$27.4 - $30.04 $4,932 - $5,407	180 Added 1.1%	16,567 $494,000
Q1 2024 Aug 16, 2024	BUY	$27.4 - $30.04 $31,181 - $34,185	1,138 Added 7.38%	16,567 $494,000
Q1 2024 May 15, 2024	BUY	$27.4 - $30.04 $31,181 - $34,185	1,138 Added 7.38%	16,567 $494,000
Q4 2023 Aug 16, 2024	SELL	$24.56 - $28.29 $23,528 - $27,101	-958 Reduced 5.85%	15,429 $431,000
Q4 2023 Feb 13, 2024	SELL	$24.56 - $28.29 $71,469 - $82,323	-2,910 Reduced 15.87%	15,429 $431,000
Q3 2023 Nov 15, 2023	BUY	$25.6 - $27.94 $33,382 - $36,433	1,304 Added 7.65%	18,339 $471,000
Q2 2023 Aug 14, 2023	BUY	$26.43 - $28.01 $10,704 - $11,344	405 Added 2.44%	17,035 $463,000
Q1 2023 May 15, 2023	BUY	$24.87 - $27.04 $14,001 - $15,223	563 Added 3.5%	16,630 $441,000
Q4 2022 Feb 14, 2023	SELL	$21.07 - $25.64 $27,011 - $32,870	-1,282 Reduced 7.39%	16,067 $398,000
Q3 2022 Nov 14, 2022	BUY	$20.95 - $25.29 $65,280 - $78,803	3,116 Added 21.89%	17,349 $365,000
Q2 2022 Oct 27, 2022	SELL	$23.15 - $27.95 $242,449 - $292,720	-10,473 Reduced 42.39%	14,233 $336,000
Q2 2022 Aug 15, 2022	SELL	$23.15 - $27.95 $242,449 - $292,720	-10,473 Reduced 42.39%	14,233 $336,000
Q1 2022 Oct 27, 2022	BUY	$25.49 - $30.29 $266,956 - $317,227	10,473 Added 73.58%	24,706 $683,000
Q1 2022 May 13, 2022	BUY	$25.49 - $30.29 $16,644 - $19,779	653 Added 2.71%	24,706 $683,000
Q4 2021 Feb 14, 2022	BUY	$28.79 - $30.72 $166,291 - $177,438	5,776 Added 31.6%	24,053 $721,000
Q3 2021 Nov 15, 2021	BUY	$28.83 - $31.04 $526,925 - $567,318	18,277 New	18,277 $535,000

Others Institutions Holding IQSI

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

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About INDEXIQ ETF TR IQ CANDRIAM ESG

Ticker IQSI
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