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

New York Life Investment Management LLC

$9.63 Billion
Q3 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 4,149,758 shares of HFXI stock, worth $109 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

4,149,758

Previous 4,135,986 0.33%

Holding current value

$109 Million

Previous $110 Million 3.87%

% of portfolio

1.19%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

21.8M

Call Options Held

Put Options Held

View Full List

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
Sector ETFs
Industry ETFs

More about HFXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Account

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