New York Life Investment Management LLC Indexiq ETF Tr Iq 500 Intl ETF 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 ETF Tr Iq 500 Intl ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 4,221,670 shares of IQIN stock, worth $138 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

4,221,670

Previous 4,198,964 0.54%

Holding current value

$138 Million

Previous $137 Million 8.25%

% of portfolio

1.54%

Previous 1.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.63 - $35.41 $718,190 - $804,019	22,706 Added 0.54%	4,221,670 $148 Million
Q2 2024 Aug 05, 2024	SELL	$32.59 - $34.97 $12.9 Million - $13.8 Million	-395,211 Reduced 8.6%	4,198,964 $137 Million
Q1 2024 May 03, 2024	SELL	$31.9 - $34.38 $19.1 Million - $20.5 Million	-597,294 Reduced 11.51%	4,594,175 $158 Million
Q4 2023 Feb 05, 2024	SELL	$29.12 - $33.35 $6.79 Million - $7.77 Million	-233,041 Reduced 4.3%	5,191,469 $170 Million
Q3 2023 Nov 07, 2023	BUY	$30.51 - $32.37 $1.14 Million - $1.21 Million	37,273 Added 0.69%	5,424,510 $166 Million
Q2 2023 Aug 04, 2023	SELL	$30.2 - $32.41 $8.64 Million - $9.27 Million	-286,174 Reduced 5.04%	5,387,237 $169 Million
Q1 2023 May 08, 2023	SELL	$28.44 - $31.02 $12.8 Million - $14 Million	-449,771 Reduced 7.35%	5,673,411 $176 Million
Q4 2022 Feb 10, 2023	SELL	$24.24 - $29.29 $13 Million - $15.7 Million	-535,000 Reduced 8.04%	6,123,182 $173 Million
Q3 2022 Nov 10, 2022	BUY	$24.16 - $28.81 $10.9 Million - $12.9 Million	449,421 Added 7.24%	6,658,182 $161 Million
Q2 2022 Aug 12, 2022	SELL	$27.17 - $31.76 $15.9 Million - $18.6 Million	-586,983 Reduced 8.64%	6,208,761 $169 Million
Q1 2022 Apr 26, 2022	SELL	$29.16 - $33.78 $14.7 Million - $17 Million	-504,443 Reduced 6.91%	6,795,744 $214 Million
Q4 2021 Feb 07, 2022	SELL	$31.28 - $33.62 $464,539 - $499,290	-14,851 Reduced 0.2%	7,300,187 $237 Million
Q3 2021 Nov 05, 2021	BUY	$31.59 - $33.71 $2.35 Million - $2.51 Million	74,317 Added 1.03%	7,315,038 $238 Million
Q2 2021 Jul 29, 2021	SELL	$32.27 - $34.52 $14.2 Million - $15.2 Million	-440,759 Reduced 5.74%	7,240,721 $236 Million
Q1 2021 May 14, 2021	SELL	$29.14 - $32.49 $15.2 Million - $17 Million	-521,701 Reduced 6.36%	7,681,480 $246 Million
Q4 2020 Feb 23, 2021	SELL	$23.55 - $29.68 $21.5 Million - $27.1 Million	-911,396 Reduced 10.0%	8,203,181 $239 Million
Q3 2020 Nov 16, 2020	SELL	$23.59 - $25.67 $6.3 Million - $6.86 Million	-267,124 Reduced 2.85%	9,114,577 $224 Million
Q2 2020 Aug 14, 2020	SELL	$20.04 - $25.95 $1.37 Million - $1.78 Million	-68,609 Reduced 0.73%	9,381,701 $222 Million
Q1 2020 May 12, 2020	BUY	$18.42 - $28.72 $120 Million - $187 Million	6,494,521 Added 219.72%	9,450,310 $198 Million
Q3 2019 Nov 08, 2019	BUY	$26.38 - $27.13 $23.2 Million - $23.8 Million	878,206 Added 42.27%	2,955,789 $78.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-711,263 Reduced 25.5%	2,077,583 $55.7 Million
Q1 2019 May 13, 2019	BUY	N/A	2,113,096 Added 312.7%	2,788,846 $75.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	675,750 New	675,750 $16.7 Million

Others Institutions Holding IQIN

# of Institutions

Shares Held

4.51M

Call Options Held

Put Options Held

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New York Life Investment Management LLC Indexiq ETF Tr Iq 500 Intl ETF Transaction History