Eqis Capital Management, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$25.13 - $25.29 $20,204 - $20,333	-804 Reduced 8.36%	8,813 $222,000
Q1 2023 May 15, 2023	SELL	$25.03 - $25.19 $64,176 - $64,587	-2,564 Reduced 21.05%	9,617 $242,000
Q4 2022 Feb 14, 2023	BUY	$24.91 - $25.06 $303,428 - $305,255	12,181 New	12,181 $304,000
Q1 2022 May 16, 2022	SELL	$25.22 - $25.66 $1.37 Million - $1.4 Million	-54,505 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.66 - $25.97 $1.14 Million - $1.15 Million	-44,348 Reduced 44.86%	54,505 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.98 - $26.06 $75,913 - $76,147	2,922 Added 3.05%	98,853 $2.57 Million
Q2 2021 Aug 12, 2021	BUY	$26.04 - $26.14 $82,078 - $82,393	3,152 Added 3.4%	95,931 $2.5 Million
Q1 2021 May 14, 2021	BUY	$26.08 - $26.26 $2.42 Million - $2.44 Million	92,779 New	92,779 $2.43 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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