Eqis Capital Management, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 30,874 shares of FALN stock, worth $824,953. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,874

Previous 33,003 6.45%

Holding current value

$824,953

Previous $864,000 2.31%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.01 - $27.41 $55,375 - $58,355	-2,129 Reduced 6.45%	30,874 $844,000
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $19,273 - $19,769	-741 Reduced 2.2%	33,003 $864,000
Q1 2024 May 14, 2024	SELL	$26.17 - $26.88 $53,622 - $55,077	-2,049 Reduced 5.72%	33,744 $906,000
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $101,037 - $110,906	-4,182 Reduced 10.46%	35,793 $944,000
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $761,786 - $785,150	-30,742 Reduced 43.47%	39,975 $991,000
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $703,324 - $724,161	28,544 Added 67.68%	70,717 $1.79 Million
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $7,138 - $7,496	-291 Reduced 0.69%	42,173 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $78,281 - $83,301	-3,303 Reduced 7.22%	42,464 $1.05 Million
Q3 2022 Oct 24, 2022	SELL	$23.9 - $26.1 $93,520 - $102,129	-3,913 Reduced 7.88%	45,767 $0
Q2 2022 Aug 08, 2022	SELL	$24.32 - $27.85 $111,847 - $128,082	-4,599 Reduced 8.47%	49,680 $0
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $1.75 Million - $1.93 Million	-64,614 Reduced 54.35%	54,279 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $7,673 - $7,926	261 Added 0.22%	118,893 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$29.85 - $30.44 $46,416 - $47,334	-1,555 Reduced 1.29%	118,632 $3.57 Million
Q2 2021 Aug 12, 2021	SELL	$29.21 - $29.96 $51,321 - $52,639	-1,757 Reduced 1.44%	120,187 $3.6 Million
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $298,045 - $308,004	10,374 Added 9.3%	121,944 $3.57 Million
Q4 2020 Feb 11, 2021	SELL	$27.27 - $29.43 $146,712 - $158,333	-5,380 Reduced 4.6%	111,570 $3.28 Million
Q3 2020 Nov 10, 2020	SELL	$26.26 - $27.96 $185,474 - $197,481	-7,063 Reduced 5.7%	116,950 $3.19 Million
Q2 2020 Aug 10, 2020	SELL	$21.94 - $26.88 $286,382 - $350,864	-13,053 Reduced 9.52%	124,013 $3.25 Million
Q1 2020 May 12, 2020	SELL	$19.49 - $27.66 $983,894 - $1.4 Million	-50,482 Reduced 26.92%	137,066 $3.76 Million
Q4 2019 Jan 24, 2020	BUY	$26.34 - $27.18 $1.3 Million - $1.34 Million	49,441 Added 35.8%	187,548 $5.09 Million
Q3 2019 Nov 05, 2019	SELL	$26.73 - $26.99 $142,390 - $143,775	-5,327 Reduced 3.71%	138,107 $3.7 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-7,305 Reduced 4.85%	143,434 $3.82 Million
Q1 2019 Apr 18, 2019	BUY	N/A	9,298 Added 6.57%	150,739 $3.97 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-26,616 Reduced 15.84%	141,441 $3.45 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,290 Added 0.77%	168,057 $4.44 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-4,462 Reduced 2.61%	166,767 $4.39 Million
Q1 2018 Apr 06, 2018	BUY	N/A	171,229 New	171,229 $4.56 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Eqis Capital Management, Inc. Ishares Tr Fallen Angels Usd B Transaction History