Eqis Capital Management, Inc. Ishares Cmbs ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.69 - $46.69 $71,280 - $74,470	-1,595 Reduced 2.42%	64,241 $2.95 Million
Q3 2022 Oct 24, 2022	SELL	$45.75 - $49.07 $137,799 - $147,798	-3,012 Reduced 4.37%	65,836 $0
Q2 2022 Aug 08, 2022	SELL	$46.98 - $49.67 $449,034 - $474,745	-9,558 Reduced 12.19%	68,848 $0
Q1 2022 May 16, 2022	SELL	$49.41 - $52.81 $2.96 Million - $3.16 Million	-59,826 Reduced 43.28%	78,406 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$52.98 - $54.14 $109,509 - $111,907	2,067 Added 1.52%	138,232 $7.33 Million
Q3 2021 Nov 12, 2021	BUY	$53.98 - $54.94 $200,697 - $204,266	3,718 Added 2.81%	136,165 $7.36 Million
Q2 2021 Aug 12, 2021	SELL	$53.73 - $54.55 $149,852 - $152,139	-2,789 Reduced 2.06%	132,447 $7.2 Million
Q1 2021 May 14, 2021	BUY	$53.86 - $55.45 $3.54 Million - $3.64 Million	65,734 Added 94.58%	135,236 $7.28 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $55.59 $1.92 Million - $1.96 Million	35,214 Added 102.7%	69,502 $3.85 Million
Q3 2020 Nov 10, 2020	SELL	$54.55 - $55.59 $113,682 - $115,849	-2,084 Reduced 5.73%	34,288 $1.9 Million
Q2 2020 Aug 10, 2020	SELL	$52.13 - $54.92 $324,665 - $342,041	-6,228 Reduced 14.62%	36,372 $2 Million
Q1 2020 May 12, 2020	SELL	$50.36 - $55.89 $413,505 - $458,912	-8,211 Reduced 16.16%	42,600 $2.29 Million
Q4 2019 Jan 24, 2020	SELL	$52.61 - $53.91 $545,933 - $559,424	-10,377 Reduced 16.96%	50,811 $2.68 Million
Q3 2019 Nov 05, 2019	SELL	$53.01 - $53.69 $317,900 - $321,978	-5,997 Reduced 8.93%	61,188 $3.27 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-6,015 Reduced 8.22%	67,185 $3.56 Million
Q1 2019 Apr 18, 2019	BUY	N/A	51,720 Added 240.78%	73,200 $3.78 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-891 Reduced 3.98%	21,480 $1.08 Million
Q3 2018 Oct 17, 2018	BUY	N/A	203 Added 0.92%	22,371 $1.12 Million
Q2 2018 Jul 27, 2018	BUY	N/A	567 Added 2.62%	22,168 $1.11 Million
Q1 2018 Apr 06, 2018	BUY	N/A	2,218 Added 11.44%	21,601 $1.09 Million
Q4 2017 Jan 25, 2018	BUY	N/A	2,978 Added 18.15%	19,383 $994,000
Q3 2017 Oct 03, 2017	BUY	N/A	16,405	16,405 $846,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.2 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

View Full List

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