Eqis Capital Management, Inc. Ishares Tr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 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 55,628 shares of HYG stock, worth $4.37 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

55,628

Previous 59,704 6.83%

Holding current value

$4.37 Million

Previous $4.61 Million 3.02%

% of portfolio

0.37%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $312,710 - $327,547	-4,076 Reduced 6.83%	55,628 $4.47 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $2.67 Million - $2.73 Million	-35,221 Reduced 37.1%	59,704 $4.61 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $1.79 Million - $1.82 Million	-23,425 Reduced 19.79%	94,925 $7.38 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $3.22 Million - $3.5 Million	44,910 Added 61.15%	118,350 $9.16 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $614,072 - $632,207	-8,357 Reduced 10.22%	73,440 $5.41 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $931,322 - $954,741	-12,659 Reduced 13.4%	81,797 $6.14 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $310,858 - $328,563	4,256 Added 4.72%	94,456 $7.14 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $321,149 - $343,103	-4,508 Reduced 4.76%	90,200 $6.64 Million
Q3 2022 Oct 24, 2022	SELL	$71.13 - $78.94 $426,210 - $473,008	-5,992 Reduced 5.95%	94,708 $0
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $1.47 Million - $1.66 Million	-20,050 Reduced 16.6%	100,700 $7.41 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $2.87 Million - $3.13 Million	-35,932 Reduced 22.93%	120,750 $9.94 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $2.89 Million - $2.96 Million	-33,831 Reduced 17.76%	156,682 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $315,128 - $319,331	3,623 Added 1.94%	190,513 $16.7 Million
Q2 2021 Aug 12, 2021	SELL	$86.61 - $88.04 $489,259 - $497,337	-5,649 Reduced 2.93%	186,890 $16.5 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $3.54 Million - $3.63 Million	-41,325 Reduced 17.67%	192,539 $16.8 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $5.38 Million - $5.63 Million	64,461 Added 38.05%	233,864 $20.4 Million
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $1.77 Million - $1.86 Million	21,734 Added 14.72%	169,403 $14.2 Million
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $1.58 Million - $1.82 Million	21,531 Added 17.07%	147,669 $12.1 Million
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $1.01 Million - $1.31 Million	-14,778 Reduced 10.49%	126,138 $11.1 Million
Q4 2019 Jan 24, 2020	SELL	$86.04 - $88.21 $7.13 Million - $7.31 Million	-82,878 Reduced 37.03%	140,916 $12.4 Million
Q3 2019 Nov 05, 2019	SELL	$85.49 - $87.52 $1.89 Million - $1.93 Million	-22,061 Reduced 8.97%	223,794 $19.5 Million
Q2 2019 Jul 18, 2019	SELL	$84.65 - $87.61 $708,435 - $733,208	-8,369 Reduced 3.29%	245,855 $21.4 Million
Q1 2019 Apr 18, 2019	SELL	$80.99 - $86.47 $7.46 Million - $7.97 Million	-92,121 Reduced 26.6%	254,224 $22 Million
Q4 2018 Jan 25, 2019	SELL	$79.63 - $86.3 $2.26 Million - $2.44 Million	-28,321 Reduced 7.56%	346,345 $28.1 Million
Q3 2018 Oct 17, 2018	SELL	$84.78 - $86.44 $270,617 - $275,916	-3,192 Reduced 0.84%	374,666 $32.2 Million
Q2 2018 Jul 27, 2018	SELL	$84.96 - $86.46 $274,845 - $279,698	-3,235 Reduced 0.85%	377,858 $32.1 Million
Q1 2018 Apr 06, 2018	SELL	$84.92 - $87.97 $2.47 Million - $2.56 Million	-29,116 Reduced 7.1%	381,093 $32.6 Million
Q4 2017 Jan 25, 2018	BUY	$86.68 - $88.69 $1.23 Million - $1.26 Million	14,172 Added 3.58%	410,209 $35.8 Million
Q3 2017 Oct 03, 2017	BUY	$87.79 - $88.76 $34.8 Million - $35.2 Million	396,037	396,037 $35.2 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

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