INDEXIQ ETF TR - CANDRIAM US LARG (IQSU)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CANDRIAM US LARG
Shares, excl. options Q3 2024
7.53M
Holdings value Q3 2024
$360M
Value change Q3 2024
-$20.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
26
Number of buys Q3 2024
13
Number of sells Q3 2024
-11
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 7.53M $360M -$20.5M $47.87 26
2024 Q2 8M $364M -$24.2M $45.47 24
2024 Q1 8.53M $378M -$12.6M $44.36 22
2023 Q4 8.82M $370M +$17.2M $41.99 23
2023 Q3 8.4M $314M -$51.4M $37.38 19
2023 Q2 9.78M $379M -$41.5M $38.79 19
2023 Q1 10.8M $381M -$9.05M $35.28 18
2022 Q4 11.1M $354M -$2.01M $31.98 13
2022 Q3 11.1M $342M -$16.6M $30.68 16
2022 Q2 11.7M $377M -$12.7M $32.30 14
2022 Q1 12.1M $472M -$3.47M $39.09 12
2021 Q4 12.2M $507M -$16.7M $41.63 14
2021 Q3 12.6M $467M +$21M $37.16 11
2021 Q2 12M $442M +$25M $36.80 10
2021 Q1 11.3M $383M +$40.4M $33.81 8
2020 Q4 10.1M $327M +$153M $32.28 6
2020 Q3 5.37M $156M +$94M $29.06 4
2020 Q2 2.13M $56M +$49.8M $26.24 4
2020 Q1 233K $4.97M -$172K $21.30 2
2019 Q4 241K $6.16M +$6.15M $25.48 2