Eqis Capital Management, Inc. Ishares Tr Convertible Bond Et Transaction History

Eqis Capital Management, Inc.

  • $1.17 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$69.32 - $75.11 $64,675 - $70,077
-933 Reduced 13.2%
6,136 $445,000
Q4 2022

Feb 14, 2023
SELL
$68.53 - $72.07 $30,495 - $32,071
-445 Reduced 5.92%
7,069 $491,000
Q3 2022

Oct 24, 2022
SELL
$68.64 - $76.55 $61,638 - $68,741
-898 Reduced 10.68%
7,514 $0
Q2 2022

Aug 08, 2022
BUY
$68.08 - $84.61 $23,964 - $29,782
352 Added 4.37%
8,412 $583,000
Q1 2022

May 16, 2022
SELL
$77.44 - $89.29 $309 - $357
-4 Reduced 0.05%
8,060 $672,000
Q4 2021

Feb 14, 2022
BUY
$86.86 - $104.35 $36,394 - $43,722
419 Added 5.48%
8,064 $719,000
Q3 2021

Nov 12, 2021
BUY
$97.21 - $103.33 $30,135 - $32,032
310 Added 4.23%
7,645 $762,000
Q2 2021

Aug 12, 2021
SELL
$92.8 - $103.33 $5,289 - $5,889
-57 Reduced 0.77%
7,335 $748,000
Q1 2021

May 14, 2021
SELL
$95.63 - $110.08 $242,326 - $278,942
-2,534 Reduced 25.53%
7,392 $726,000
Q4 2020

Feb 11, 2021
SELL
$80.94 - $96.9 $53,177 - $63,663
-657 Reduced 6.21%
9,926 $958,000
Q3 2020

Nov 10, 2020
SELL
$71.6 - $84.37 $115,777 - $136,426
-1,617 Reduced 13.25%
10,583 $855,000
Q2 2020

Aug 10, 2020
SELL
$51.72 - $71.01 $117,145 - $160,837
-2,265 Reduced 15.66%
12,200 $866,000
Q1 2020

May 12, 2020
BUY
$46.56 - $68.74 $72,493 - $107,028
1,557 Added 12.06%
14,465 $956,000
Q4 2019

Jan 24, 2020
SELL
$57.17 - $62.9 $45,335 - $49,879
-793 Reduced 5.79%
12,908 $809,000
Q3 2019

Nov 05, 2019
SELL
$58.08 - $61.42 $17,133 - $18,118
-295 Reduced 2.11%
13,701 $797,000
Q2 2019

Jul 18, 2019
SELL
$56.45 - $59.8 $53,006 - $56,152
-939 Reduced 6.29%
13,996 $833,000
Q1 2019

Apr 18, 2019
BUY
$51.47 - $59.06 $188,019 - $215,746
3,653 Added 32.38%
14,935 $866,000
Q4 2018

Jan 25, 2019
SELL
$50.03 - $59.61 $129,527 - $154,330
-2,589 Reduced 18.66%
11,282 $593,000
Q3 2018

Oct 17, 2018
SELL
$57.58 - $60.12 $2,763 - $2,885
-48 Reduced 0.34%
13,871 $833,000
Q2 2018

Jul 27, 2018
SELL
$55.08 - $59.99 $45,716 - $49,791
-830 Reduced 5.63%
13,919 $803,000
Q1 2018

Apr 06, 2018
BUY
$53.91 - $58.61 $795,118 - $864,438
14,749 New
14,749 $831,000

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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