INDEXIQ ETF TR - CANDRIAM INTERNA (IQSI)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CANDRIAM INTERNA
Shares, excl. options Q3 2024
5.2M
Holdings value Q3 2024
$163M
Value change Q3 2024
-$3.65M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
7
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.2M $163M -$3.65M $31.41 14
2024 Q2 5.32M $156M -$16.1M $29.36 15
2024 Q1 5.82M $174M -$28.6M $29.87 17
2023 Q4 6.82M $191M -$1.16M $27.95 18
2023 Q3 6.79M $175M +$7.77M $25.72 14
2023 Q2 6.49M $176M -$14M $27.18 9
2023 Q1 7.01M $186M -$2.45M $26.56 11
2022 Q4 7.14M $177M -$16.3M $24.80 11
2022 Q3 7.8M $164M +$8.93M $21.07 9
2022 Q2 7.37M $174M -$1.92M $23.58 9
2022 Q1 7.45M $206M +$12.9M $27.64 9
2021 Q4 6.98M $209M +$7.34M $29.97 10
2021 Q3 6.73M $197M +$11.7M $29.26 9
2021 Q2 6.34M $188M +$16.7M $29.64 8
2021 Q1 5.77M $165M +$26.9M $28.51 6
2020 Q4 4.83M $132M +$6.78M $27.35 6
2020 Q3 4.63M $111M +$9.55M $24.00 5
2020 Q2 4.23M $97M +$87.1M $22.90 4
2020 Q1 433K $8.52M -$166K $19.68 2
2019 Q4 441K $11.1M +$11.1M $25.26 2