Eqis Capital Management, Inc. Blackrock Ultra Short Term Bon 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
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $914,581 - $918,800	-18,343 Reduced 78.33%	5,076 $254,000
Q3 2022 Oct 24, 2022	BUY	$49.97 - $50.11 $938,586 - $941,216	18,783 Added 405.16%	23,419 $0
Q2 2022 Aug 08, 2022	SELL	$49.95 - $50.17 $13,136 - $13,194	-263 Reduced 5.37%	4,636 $231,000
Q1 2022 May 16, 2022	BUY	$50.1 - $50.39 $37,575 - $37,792	750 Added 18.08%	4,899 $246,000
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $37,971 - $38,069	-754 Reduced 15.38%	4,149 $209,000
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $21,504 - $21,521	-426 Reduced 7.99%	4,903 $248,000
Q2 2021 Aug 12, 2021	BUY	$50.49 - $50.53 $39,432 - $39,463	781 Added 17.17%	5,329 $269,000
Q1 2021 May 14, 2021	BUY	$50.49 - $50.55 $229,628 - $229,901	4,548 New	4,548 $230,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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