Eqis Capital Management, Inc. Ishares Tr Core Intl Aggregate Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 202,301 shares of IAGG stock, worth $10.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

202,301

Previous 219,034 7.64%

Holding current value

$10.6 Million

Previous $10.9 Million 4.12%

% of portfolio

0.86%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.77 - $51.95 $832,801 - $869,279	-16,733 Reduced 7.64%	202,301 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$49.28 - $50.11 $8.87 Million - $9.02 Million	179,985 Added 460.92%	219,034 $10.9 Million
Q1 2024 May 14, 2024	SELL	$49.17 - $49.97 $100,208 - $101,838	-2,038 Reduced 4.96%	39,049 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$48.37 - $51.03 $34,487 - $36,384	-713 Reduced 1.71%	41,087 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$48.59 - $49.48 $1,117 - $1,138	23 Added 0.06%	41,800 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$48.63 - $49.36 $104,992 - $106,568	-2,159 Reduced 4.91%	41,777 $2.06 Million
Q1 2023 May 15, 2023	SELL	$47.74 - $49.08 $31,365 - $32,245	-657 Reduced 1.47%	43,936 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$47.55 - $50.18 $2.42 Million - $2.55 Million	-50,887 Reduced 53.3%	44,593 $2.12 Million
Q3 2022 Oct 24, 2022	SELL	$47.99 - $51.59 $232,559 - $250,005	-4,846 Reduced 4.83%	95,480 $0
Q2 2022 Aug 08, 2022	SELL	$48.84 - $52.28 $501,000 - $536,288	-10,258 Reduced 9.28%	100,326 $5 Million
Q1 2022 May 16, 2022	SELL	$51.9 - $54.31 $2.39 Million - $2.5 Million	-46,103 Reduced 29.42%	110,584 $5.77 Million
Q4 2021 Feb 14, 2022	SELL	$54.48 - $55.71 $4.33 Million - $4.42 Million	-79,405 Reduced 33.63%	156,687 $8.54 Million
Q3 2021 Nov 12, 2021	BUY	$55.02 - $56.01 $363,957 - $370,506	6,615 Added 2.88%	236,092 $13 Million
Q2 2021 Aug 12, 2021	SELL	$54.55 - $55.19 $259,876 - $262,925	-4,764 Reduced 2.03%	229,477 $12.6 Million
Q1 2021 May 14, 2021	BUY	$54.65 - $56.18 $4.62 Million - $4.75 Million	84,493 Added 56.42%	234,241 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$55.57 - $56.21 $468,232 - $473,625	-8,426 Reduced 5.33%	149,748 $8.42 Million
Q3 2020 Nov 10, 2020	SELL	$55.37 - $55.99 $699,046 - $706,873	-12,625 Reduced 7.39%	158,174 $8.8 Million
Q2 2020 Aug 10, 2020	SELL	$54.46 - $55.71 $1.4 Million - $1.43 Million	-25,703 Reduced 13.08%	170,799 $9.51 Million
Q1 2020 May 12, 2020	SELL	$53.16 - $56.51 $1.36 Million - $1.44 Million	-25,518 Reduced 11.49%	196,502 $11 Million
Q4 2019 Jan 24, 2020	BUY	$54.7 - $55.84 $7.84 Million - $8 Million	143,289 Added 182.0%	222,020 $12.2 Million
Q3 2019 Nov 05, 2019	SELL	$54.24 - $56.14 $405,281 - $419,478	-7,472 Reduced 8.67%	78,731 $4.39 Million
Q2 2019 Jul 18, 2019	SELL	$52.93 - $54.47 $306,782 - $315,708	-5,796 Reduced 6.3%	86,203 $4.7 Million
Q1 2019 Apr 18, 2019	SELL	$52.07 - $53.49 $3.23 Million - $3.32 Million	-61,977 Reduced 40.25%	91,999 $4.92 Million
Q4 2018 Jan 25, 2019	SELL	$51.69 - $52.56 $1.46 Million - $1.48 Million	-28,236 Reduced 15.5%	153,976 $8.04 Million
Q3 2018 Oct 17, 2018	SELL	$52.09 - $52.91 $54,746 - $55,608	-1,051 Reduced 0.57%	182,212 $9.54 Million
Q2 2018 Jul 27, 2018	SELL	$52.19 - $52.7 $124,995 - $126,216	-2,395 Reduced 1.29%	183,263 $9.66 Million
Q1 2018 Apr 06, 2018	BUY	$51.58 - $52.67 $9.58 Million - $9.78 Million	185,658 New	185,658 $9.78 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Eqis Capital Management, Inc. Ishares Tr Core Intl Aggregate Transaction History