Eqis Capital Management, Inc. Ishares Biotechnology ETF Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 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 8,617 shares of IBB stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,617

Previous 10,672 19.26%

Holding current value

$1.17 Million

Previous $1.45 Million 18.43%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$127.27 - $138.43 $81,961 - $89,148	-644 Reduced 5.82%	10,414 $1.37 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-10,717 Reduced 49.22%	11,058 $0
Q2 2022 Aug 08, 2022	BUY	N/A	9,477 Added 77.06%	21,775 $0
Q1 2022 May 16, 2022	BUY	N/A	12,298 New	12,298 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-23,369 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	N/A	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

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Eqis Capital Management, Inc. Ishares Biotechnology ETF Transaction History