Ubs Group Ag Indexiq ETF Tr Iq 500 Intl ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$24.16 - $28.81 $7,078 - $8,441	293 Added 215.44%	429 $10,000
Q2 2022 Aug 10, 2022	BUY	$27.17 - $31.76 $3,695 - $4,319	136 New	136 $4,000
Q1 2022 May 16, 2022	SELL	$29.16 - $33.78 $9,097 - $10,539	-312 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.28 - $33.62 $9,384 - $10,086	-300 Reduced 49.02%	312 $10,000
Q3 2021 Nov 15, 2021	BUY	$31.59 - $33.71 $4,043 - $4,314	128 Added 26.45%	612 $20,000
Q2 2021 Aug 13, 2021	BUY	$32.27 - $34.52 $15,618 - $16,707	484 New	484 $16,000
Q1 2021 May 12, 2021	SELL	$29.14 - $32.49 $14,919 - $16,634	-512 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$23.55 - $29.68 $141 - $178	-6 Reduced 1.16%	512 $15,000
Q3 2020 Nov 12, 2020	SELL	$23.59 - $25.67 $94 - $102	-4 Reduced 0.77%	518 $13,000
Q2 2020 Jul 31, 2020	BUY	$20.04 - $25.95 $6,012 - $7,785	300 Added 135.14%	522 $12,000
Q1 2020 May 01, 2020	SELL	$18.42 - $28.72 $55 - $86	-3 Reduced 1.33%	222 $5,000
Q4 2018 Feb 14, 2019	BUY	N/A	225 New	225 $6,000

Others Institutions Holding IQIN

# of Institutions

12

Shares Held

4.38M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.2M
Shares

$140 Million
1.47% of portfolio
Jane Street Group, LLC New York, NY

40.2K
Shares

$1.34 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

31.2K
Shares

$1.04 Million
0.0% of portfolio
N.E.W. Advisory Services LLC

29.3K
Shares

$975,295
0.1% of portfolio
Envestnet Asset Management Inc

25.9K
Shares

$862,139
0.0% of portfolio

About INDEXIQ ETF TR IQ 500 INTL ETF

Ticker IQIN
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