Eqis Capital Management, Inc. Ishares Tr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$29.99 - $33.33 $230,982 - $256,707	-7,702 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $12,741 - $13,571	428 Added 5.88%	7,702 $240,000
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $31,150 - $33,751	-1,024 Reduced 12.34%	7,274 $221,000
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $12,192 - $13,097	385 Added 4.87%	8,298 $269,000
Q1 2021 May 14, 2021	BUY	$29.53 - $32.13 $23,358 - $25,414	791 Added 11.11%	7,913 $249,000
Q4 2020 Feb 11, 2021	BUY	$24.08 - $29.73 $171,497 - $211,737	7,122 New	7,122 $210,000
Q2 2020 Aug 10, 2020	SELL	$21.21 - $27.95 $129,847 - $171,109	-6,122 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$19.58 - $34.05 $119,868 - $208,454	6,122 New	6,122 $205,000
Q1 2019 Apr 18, 2019	SELL	N/A	-9,339 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-9,018 Reduced 49.13%	9,339 $268,000
Q3 2018 Oct 17, 2018	SELL	N/A	-759 Reduced 3.97%	18,357 $594,000
Q2 2018 Jul 27, 2018	SELL	N/A	-211 Reduced 1.09%	19,116 $613,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,058 Added 5.79%	19,327 $638,000
Q4 2017 Jan 25, 2018	BUY	N/A	2,893 Added 18.82%	18,269 $617,000
Q3 2017 Oct 03, 2017	BUY	N/A	15,376	15,376 $519,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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