Eqis Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $3.68 Million - $3.99 Million	-53,613 Reduced 93.56%	3,692 $254,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $74,203 - $77,595	-1,050 Reduced 1.8%	57,305 $4.15 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $424,072 - $462,304	-6,404 Reduced 9.89%	58,355 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $3.61 Million - $4.39 Million	64,759 New	64,759 $4.25 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $6.46 Million - $6.87 Million	-89,283 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $1.45 Million - $1.73 Million	-23,546 Reduced 20.87%	89,283 $6.51 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $7.23 Million - $7.8 Million	-118,312 Reduced 51.19%	112,829 $7.18 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $3.55 Million - $4.51 Million	-69,712 Reduced 23.17%	231,141 $14.1 Million
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $2.39 Million - $3.61 Million	-51,320 Reduced 14.57%	300,853 $20.7 Million
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $22.3 Million - $24.5 Million	352,173 New	352,173 $24.5 Million
Q4 2017 Jan 25, 2018	SELL	$68.42 - $70.8 $39.7 Million - $41.1 Million	-580,548 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	$66.39 - $68.48 $38.5 Million - $39.8 Million	580,548	580,548 $39.8 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

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