Eqis Capital Management, Inc. Ishares Global Ex Usd High Yie Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 20,358 shares of HYXU stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,358

Previous 20,150 1.03%

Holding current value

$1.01 Million

Previous $981,000 8.66%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.93 - $52.66 $10,177 - $10,953	208 Added 1.03%	20,358 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$47.5 - $49.63 $957,125 - $1 Million	20,150 New	20,150 $981,000
Q4 2019 Jan 24, 2020	SELL	$49.69 - $52.07 $3.06 Million - $3.21 Million	-61,665 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$49.96 - $51.05 $298,710 - $305,227	-5,979 Reduced 8.84%	61,665 $3.08 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5,848 Reduced 7.96%	67,644 $3.48 Million
Q1 2019 Apr 18, 2019	BUY	N/A	47,712 Added 185.07%	73,492 $3.66 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,835 Reduced 9.91%	25,780 $1.25 Million
Q3 2018 Oct 17, 2018	BUY	N/A	623 Added 2.23%	28,615 $1.49 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,940 Reduced 6.48%	27,992 $1.45 Million
Q1 2018 Apr 06, 2018	BUY	N/A	2,123 Added 7.63%	29,932 $1.66 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-10,233 Reduced 26.9%	27,809 $1.51 Million
Q3 2017 Oct 03, 2017	BUY	N/A	38,042	38,042 $2.04 Million

Others Institutions Holding HYXU

# of Institutions

Shares Held

317K

Call Options Held

Put Options Held

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About ISHARES GLOBAL EX USD HIGH YIE

Ticker HYXU
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Eqis Capital Management, Inc. Ishares Global Ex Usd High Yie Transaction History