New York Life Investment Management LLC Indexiq ETF Tr Iq Candriam Esg Transaction History

New York Life Investment Management LLC

$9.53 Billion
Q1 2024

A detailed history of New York Life Investment Management LLC transactions in Indexiq ETF Tr Iq Candriam Esg stock. As of the latest transaction made, New York Life Investment Management LLC holds 6,318,062 shares of IQSU stock, worth $294 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

6,318,062

Previous 6,491,633 2.67%

Holding current value

$294 Million

Previous $273 Million 2.82%

% of portfolio

2.94%

Previous 2.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$40.96 - $44.36 $7.11 Million - $7.7 Million	-173,571 Reduced 2.67%	6,318,062 $280 Million
Q4 2023 Feb 05, 2024	SELL	$35.93 - $41.99 $13.6 Million - $15.9 Million	-379,850 Reduced 5.53%	6,491,633 $273 Million
Q3 2023 Nov 07, 2023	SELL	$37.18 - $39.94 $52.2 Million - $56 Million	-1,402,940 Reduced 16.96%	6,871,483 $257 Million
Q2 2023 Aug 04, 2023	SELL	$34.67 - $38.79 $34.1 Million - $38.2 Million	-984,824 Reduced 10.64%	8,274,423 $321 Million
Q1 2023 May 08, 2023	SELL	$31.61 - $35.55 $10.4 Million - $11.7 Million	-328,550 Reduced 3.43%	9,259,247 $327 Million

Q4 2022 Feb 10, 2023	BUY	$31.44 - $34.54 $822,910 - $904,049	26,174 Added 0.27%	9,587,797 $307 Million
Q3 2022 Nov 10, 2022	SELL	$31.55 - $37.51 $18.3 Million - $21.8 Million	-580,892 Reduced 5.73%	9,561,623 $293 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $39.46 $18.9 Million - $23.8 Million	-602,213 Reduced 5.6%	10,142,515 $328 Million
Q1 2022 Apr 26, 2022	SELL	$35.76 - $41.82 $6.64 Million - $7.76 Million	-185,662 Reduced 1.7%	10,744,728 $420 Million
Q4 2021 Feb 07, 2022	SELL	$36.97 - $41.9 $55 Million - $62.3 Million	-1,487,107 Reduced 11.98%	10,930,390 $455 Million
Q3 2021 Nov 05, 2021	BUY	$36.62 - $39.41 $23.7 Million - $25.5 Million	646,557 Added 5.49%	12,417,497 $461 Million
Q2 2021 Jul 29, 2021	BUY	$34.16 - $36.8 $22.8 Million - $24.6 Million	667,499 Added 6.01%	11,770,940 $433 Million
Q1 2021 May 14, 2021	BUY	$31.82 - $34.13 $35.7 Million - $38.2 Million	1,120,636 Added 11.23%	11,103,441 $375 Million
Q4 2020 Feb 23, 2021	BUY	$27.99 - $32.28 $137 Million - $158 Million	4,880,458 Added 95.65%	9,982,805 $322 Million
Q3 2020 Nov 16, 2020	BUY	$26.38 - $31.0 $84.9 Million - $99.8 Million	3,220,197 Added 171.09%	5,102,347 $148 Million
Q2 2020 Aug 14, 2020	BUY	$20.38 - $26.65 $38.4 Million - $50.2 Million	1,882,150 New	1,882,150 $49.4 Million

Others Institutions Holding IQSU

# of Institutions

Shares Held

8.53M

Call Options Held

Put Options Held

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About INDEXIQ ETF TR IQ CANDRIAM ESG

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New York Life Investment Management LLC Indexiq ETF Tr Iq Candriam Esg Transaction History