INDEXIQ ETF TR - CANDRIAM INTERNA (IQSI)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CANDRIAM INTERNA
Shares, excl. options Q1 2024
5.8 M
Holdings value Q1 2024
$173 M
Value change Q1 2024
-$28.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
7
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45409B453
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.8 M $173 M -$28.6 M $29.87 16
2023 Q4 6.81 M $190 M -$1.1 M $27.95 16
2023 Q3 6.79 M $175 M +$7.77 M $25.72 14
2023 Q2 6.49 M $176 M -$14 M $27.18 9
2023 Q1 7.01 M $186 M -$2.45 M $26.56 11
2022 Q4 7.14 M $177 M -$16.3 M $24.80 11
2022 Q3 7.8 M $164 M +$8.93 M $21.07 9
2022 Q2 7.37 M $174 M -$1.92 M $23.58 9
2022 Q1 7.45 M $206 M +$12.9 M $27.64 9
2021 Q4 6.98 M $209 M +$7.34 M $29.97 10
2021 Q3 6.73 M $197 M +$11.7 M $29.26 9
2021 Q2 6.34 M $188 M +$16.7 M $29.64 8
2021 Q1 5.77 M $165 M +$26.9 M $28.51 6
2020 Q4 4.83 M $132 M +$6.78 M $27.35 6
2020 Q3 4.63 M $111 M +$9.55 M $24.00 5
2020 Q2 4.23 M $97 M +$87.1 M $22.90 4
2020 Q1 433 K $8.52 M -$166 K $19.68 2
2019 Q4 441 K $11.1 M +$11.1 M $25.26 2