Eqis Capital Management, Inc. Ishares Tr Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,307 shares of EMB stock, worth $861,083. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,307

Previous 9,388 0.86%

Holding current value

$861,083

Previous $841,000 2.14%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $7,019 - $7,280	-81 Reduced 0.86%	9,307 $823,000
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $123,075 - $128,183	-1,423 Reduced 13.16%	9,388 $841,000
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $738,831 - $831,243	-9,269 Reduced 46.16%	10,811 $962,000
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $51,512 - $54,800	-625 Reduced 3.02%	20,080 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $777,081 - $801,533	9,262 Added 80.94%	20,705 $1.79 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $34,015 - $36,267	405 Added 3.67%	11,443 $987,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $82,563 - $94,033	-1,071 Reduced 8.84%	11,038 $933,000
Q3 2022 Oct 24, 2022	SELL	$78.71 - $90.17 $15,191 - $17,402	-193 Reduced 1.57%	12,109 $0
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $24,466 - $28,353	-289 Reduced 2.3%	12,302 $1.05 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $3.42 Million - $3.94 Million	-36,481 Reduced 74.34%	12,591 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $1.64 Million - $1.7 Million	-15,352 Reduced 23.83%	49,072 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $134,725 - $139,098	1,225 Added 1.94%	64,424 $7.09 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $1.48 Million - $1.53 Million	13,554 Added 27.3%	63,199 $7.11 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $512,789 - $554,256	4,805 Added 10.72%	49,645 $5.41 Million
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $202,910 - $214,201	-1,848 Reduced 3.96%	44,840 $5.2 Million
Q3 2020 Nov 10, 2020	SELL	$109.14 - $114.48 $158,580 - $166,339	-1,453 Reduced 3.02%	46,688 $5.18 Million
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $313,646 - $365,046	-3,342 Reduced 6.49%	48,141 $5.26 Million
Q1 2020 May 12, 2020	BUY	$85.8 - $117.01 $7,464 - $10,179	87 Added 0.17%	51,483 $5.96 Million
Q4 2019 Jan 24, 2020	SELL	$111.26 - $114.74 $178,683 - $184,272	-1,606 Reduced 3.03%	51,396 $5.89 Million
Q3 2019 Nov 05, 2019	SELL	$112.56 - $115.59 $64,384 - $66,117	-572 Reduced 1.07%	53,002 $6.01 Million
Q2 2019 Jul 18, 2019	SELL	$108.45 - $113.94 $535,634 - $562,749	-4,939 Reduced 8.44%	53,574 $6.07 Million
Q1 2019 Apr 18, 2019	BUY	$103.91 - $110.19 $2.5 Million - $2.65 Million	24,045 Added 69.76%	58,513 $6.44 Million
Q4 2018 Jan 25, 2019	SELL	$102.36 - $107.47 $600,853 - $630,848	-5,870 Reduced 14.55%	34,468 $3.58 Million
Q3 2018 Oct 17, 2018	SELL	$105.2 - $109.57 $10,099 - $10,518	-96 Reduced 0.24%	40,338 $4.25 Million
Q2 2018 Jul 27, 2018	SELL	$106.18 - $112.57 $92,376 - $97,935	-870 Reduced 2.11%	40,434 $4.32 Million
Q1 2018 Apr 06, 2018	BUY	$111.09 - $116.72 $1.78 Million - $1.88 Million	16,065 Added 63.65%	41,304 $4.66 Million
Q4 2017 Jan 25, 2018	BUY	$114.36 - $116.42 $118,019 - $120,145	1,032 Added 4.26%	25,239 $2.93 Million
Q3 2017 Oct 03, 2017	BUY	$115.8 - $117.26 $2.8 Million - $2.84 Million	24,207	24,207 $2.82 Million

Others Institutions Holding EMB

# of Institutions

908

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Eqis Capital Management, Inc. Ishares Tr Transaction History