Orion Portfolio Solutions, LLC Indexiq ETF Tr Iq Candriam Esg Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Indexiq ETF Tr Iq Candriam Esg stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 46,860 shares of IQSI stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,860

Previous 47,730 1.82%

Holding current value

$1.36 Million

Previous $1.4 Million 5.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$28.42 - $31.76 $24,725 - $27,631	-870 Reduced 1.82%	46,860 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $30.51 $155,558 - $167,469	-5,489 Reduced 10.31%	47,730 $1.4 Million
Q1 2024 May 09, 2024	SELL	$27.4 - $30.04 $387,901 - $425,276	-14,157 Reduced 21.01%	53,219 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$24.56 - $28.29 $118,452 - $136,442	4,823 Added 7.71%	67,376 $1.88 Million
Q3 2023 Nov 01, 2023	SELL	$25.6 - $27.94 $711,987 - $777,067	-27,812 Reduced 30.78%	62,553 $1.61 Million
Q2 2023 Aug 17, 2023	BUY	$26.43 - $28.01 $1.31 Million - $1.39 Million	49,604 Added 121.69%	90,365 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$26.43 - $28.01 $18,315 - $19,410	-693 Reduced 1.67%	40,761 $1.11 Million
Q1 2023 Aug 30, 2023	SELL	$24.87 - $27.04 $984,006 - $1.07 Million	-39,566 Reduced 43.78%	50,799 $1.35 Million
Q1 2023 May 15, 2023	BUY	$24.87 - $27.04 $753,411 - $819,149	30,294 Added 271.45%	41,454 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$21.07 - $25.64 $235,141 - $286,142	11,160 New	11,160 $276,000
Q2 2022 Jul 14, 2022	SELL	$23.15 - $27.95 $9,468 - $11,431	-409 Reduced 4.52%	8,637 $204,000
Q1 2022 May 19, 2022	BUY	$25.49 - $30.29 $9,125 - $10,843	358 Added 4.12%	9,046 $250,000
Q4 2021 Feb 09, 2022	BUY	$28.79 - $30.72 $14,798 - $15,790	514 Added 6.29%	8,688 $260,000
Q3 2021 Nov 10, 2021	SELL	$28.83 - $31.04 $115 - $124	-4 Reduced 0.05%	8,174 $239,000
Q2 2021 Aug 05, 2021	BUY	$28.86 - $30.9 $10,505 - $11,247	364 Added 4.66%	8,178 $242,000
Q1 2021 May 17, 2021	BUY	$27.06 - $28.9 $211,446 - $225,824	7,814 New	7,814 $223,000

Others Institutions Holding IQSI

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

View Full List

About INDEXIQ ETF TR IQ CANDRIAM ESG

Ticker IQSI
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Indexiq ETF Tr Iq Candriam Esg Transaction History