New York Life Investment Management LLC Indexiq Iq 50 Percent Hedged F Transaction History

New York Life Investment Management LLC

$9.66 Billion
Q4 2024

A detailed history of New York Life Investment Management LLC transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, New York Life Investment Management LLC holds 4,189,063 shares of HFXI stock, worth $117 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

4,189,063

Previous 4,149,758 0.95%

Holding current value

$117 Million

Previous $115 Million 4.82%

% of portfolio

1.13%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.79 - $27.56 $1.01 Million - $1.08 Million	39,305 Added 0.95%	4,189,063 $109 Million
Q3 2024 Nov 07, 2024	BUY	$25.13 - $27.92 $346,090 - $384,514	13,772 Added 0.33%	4,149,758 $115 Million
Q2 2024 Aug 05, 2024	SELL	$25.81 - $27.52 $7.83 Million - $8.35 Million	-303,296 Reduced 6.83%	4,135,986 $110 Million
Q1 2024 May 03, 2024	SELL	$24.41 - $26.89 $4.84 Million - $5.33 Million	-198,087 Reduced 4.27%	4,439,282 $119 Million
Q4 2023 Feb 05, 2024	SELL	$22.06 - $24.92 $4.65 Million - $5.25 Million	-210,832 Reduced 4.35%	4,637,369 $115 Million
Q3 2023 Nov 07, 2023	BUY	$23.03 - $24.52 $306,529 - $326,361	13,310 Added 0.28%	4,848,201 $112 Million
Q2 2023 Aug 04, 2023	SELL	$23.0 - $24.31 $6.05 Million - $6.4 Million	-263,162 Reduced 5.16%	4,834,891 $116 Million
Q1 2023 May 08, 2023	SELL	$21.57 - $23.34 $5.44 Million - $5.88 Million	-251,982 Reduced 4.71%	5,098,053 $118 Million
Q4 2022 Feb 10, 2023	SELL	$19.3 - $22.63 $7.77 Million - $9.11 Million	-402,621 Reduced 7.0%	5,350,035 $114 Million
Q3 2022 Nov 10, 2022	BUY	$19.23 - $22.33 $872,888 - $1.01 Million	45,392 Added 0.8%	5,752,656 $111 Million
Q2 2022 Aug 12, 2022	SELL	$20.58 - $23.94 $11.5 Million - $13.4 Million	-561,191 Reduced 8.95%	5,707,264 $119 Million
Q1 2022 Apr 26, 2022	SELL	$21.59 - $25.31 $962,115 - $1.13 Million	-44,563 Reduced 0.71%	6,268,455 $148 Million
Q4 2021 Feb 07, 2022	BUY	$24.08 - $25.59 $489,763 - $520,475	20,339 Added 0.32%	6,313,018 $158 Million
Q3 2021 Nov 05, 2021	SELL	$24.13 - $25.73 $1.53 Million - $1.63 Million	-63,228 Reduced 0.99%	6,292,679 $154 Million
Q2 2021 Jul 29, 2021	SELL	$24.1 - $25.61 $6.81 Million - $7.23 Million	-282,402 Reduced 4.25%	6,355,907 $157 Million
Q1 2021 May 14, 2021	SELL	$22.59 - $24.06 $4.38 Million - $4.66 Million	-193,874 Reduced 2.84%	6,638,309 $159 Million
Q4 2020 Feb 23, 2021	SELL	$19.14 - $22.88 $1.73 Million - $2.06 Million	-90,191 Reduced 1.3%	6,832,183 $155 Million
Q3 2020 Nov 16, 2020	SELL	$19.28 - $20.52 $1.41 Million - $1.5 Million	-73,185 Reduced 1.05%	6,922,374 $138 Million
Q2 2020 Aug 14, 2020	BUY	$16.16 - $20.31 $185,306 - $232,894	11,467 Added 0.16%	6,995,559 $135 Million
Q1 2020 May 12, 2020	BUY	$14.99 - $22.18 $19.1 Million - $28.2 Million	1,273,631 Added 22.3%	6,984,092 $117 Million
Q3 2019 Nov 08, 2019	SELL	$20.17 - $20.58 $59.1 Million - $60.3 Million	-2,931,149 Reduced 33.92%	5,710,461 $116 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,917,950 Reduced 25.24%	8,641,610 $176 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,371,882 Reduced 22.58%	11,559,560 $231 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,843,461 Reduced 28.13%	14,931,442 $271 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,689,013 Reduced 11.46%	20,774,903 $438 Million
Q2 2018 Aug 13, 2018	BUY	N/A	625,537 Added 2.74%	23,463,916 $491 Million
Q1 2018 May 14, 2018	BUY	N/A	7,416,309 Added 48.09%	22,838,379 $481 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,174,018 Added 50.49%	15,422,070 $334 Million
Q3 2017 Nov 06, 2017	BUY	N/A	10,248,052	10,248,052 $213 Million

Others Institutions Holding HFXI

# of Institutions

Shares Held

27.4M

Call Options Held

Put Options Held

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About INDEXIQ IQ 50 PERCENT HEDGED F

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New York Life Investment Management LLC Indexiq Iq 50 Percent Hedged F Transaction History