Eqis Capital Management, Inc. Ishares Biotechnology ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,408 shares of IBB stock, worth $192,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,408

Previous 3,128 54.99%

Holding current value

$192,346

Previous $429,000 52.21%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $232,354 - $257,088	-1,720 Reduced 54.99%	1,408 $205,000
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $684,148 - $768,240	-5,489 Reduced 63.7%	3,128 $429,000
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $271,876 - $289,528	-2,055 Reduced 19.26%	8,617 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $113,646 - $138,537	1,011 Added 10.46%	10,672 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $406,425 - $437,006	-3,324 Reduced 25.6%	9,661 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $1.13 Million - $1.21 Million	9,040 Added 229.15%	12,985 $1.65 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $789,023 - $887,740	-6,469 Reduced 62.12%	3,945 $509,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $75,721 - $89,148	-644 Reduced 5.82%	10,414 $1.37 Million
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $1.22 Million - $1.44 Million	-10,717 Reduced 49.22%	11,058 $0
Q2 2022 Aug 08, 2022	BUY	$105.82 - $134.76 $1 Million - $1.28 Million	9,477 Added 77.06%	21,775 $0
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $1.47 Million - $1.87 Million	12,298 New	12,298 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $3.05 Million - $3.68 Million	-23,369 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$126.88 - $145.8 $2.97 Million - $3.41 Million	23,369 New	23,369 $3.16 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,684 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	N/A	1,684	1,684 $562,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Eqis Capital Management, Inc. Ishares Biotechnology ETF Transaction History