Eqis Capital Management, Inc. Ishares Barclays Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 31,409 shares of IEF stock, worth $2.96 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,409

Previous 36,366 13.63%

Holding current value

$2.96 Million

Previous $3.51 Million 15.18%

% of portfolio

0.25%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $463,677 - $479,936	-4,957 Reduced 13.63%	31,409 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $1.03 Million - $1.13 Million	-11,606 Reduced 24.19%	36,366 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $272,224 - $289,544	-2,981 Reduced 5.85%	47,972 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $2.1 Million - $2.19 Million	-21,796 Reduced 29.96%	50,953 $4.92 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $1.57 Million - $1.66 Million	16,623 Added 29.62%	72,749 $7.21 Million

Q4 2022 Feb 14, 2023	SELL	$93.25 - $99.14 $195,265 - $207,599	-2,094 Reduced 3.6%	56,126 $5.38 Million
Q3 2022 Oct 24, 2022	BUY	$96.7 - $105.6 $1.41 Million - $1.54 Million	14,588 Added 33.43%	58,220 $0
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $594,690 - $646,192	-6,059 Reduced 12.19%	43,632 $4.46 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $327,787 - $352,043	3,090 Added 6.63%	49,691 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $679,596 - $696,414	5,985 Added 14.74%	46,601 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $82,771 - $85,089	720 Added 1.8%	40,616 $4.68 Million
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $200,646 - $205,509	-1,775 Reduced 4.26%	39,896 $4.61 Million
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $2.02 Million - $2.14 Million	-17,855 Reduced 30.0%	41,671 $4.71 Million
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $118,912 - $121,444	997 Added 1.7%	59,526 $7.14 Million
Q3 2020 Nov 10, 2020	BUY	$121.18 - $123.06 $483,508 - $491,009	3,990 Added 7.32%	58,529 $7.13 Million
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $109,948 - $112,372	-918 Reduced 1.66%	54,539 $6.65 Million
Q1 2020 May 12, 2020	SELL	$110.73 - $121.48 $220,574 - $241,988	-1,992 Reduced 3.47%	55,457 $6.28 Million
Q4 2019 Jan 24, 2020	SELL	$110.18 - $113.81 $1.72 Million - $1.78 Million	-15,609 Reduced 21.37%	57,449 $6.33 Million
Q3 2019 Nov 05, 2019	BUY	$108.93 - $114.25 $1.55 Million - $1.62 Million	14,201 Added 24.13%	73,058 $8.22 Million
Q2 2019 Jul 18, 2019	SELL	$105.05 - $110.09 $161,356 - $169,098	-1,536 Reduced 2.54%	58,857 $6.48 Million
Q1 2019 Apr 18, 2019	SELL	$103.43 - $106.84 $5.88 Million - $6.07 Million	-56,832 Reduced 48.48%	60,393 $6.44 Million
Q4 2018 Jan 25, 2019	SELL	$99.72 - $104.2 $709,108 - $740,966	-7,111 Reduced 5.72%	117,225 $12.2 Million
Q3 2018 Oct 17, 2018	SELL	$100.79 - $102.89 $170,435 - $173,986	-1,691 Reduced 1.34%	124,336 $12.7 Million
Q2 2018 Jul 27, 2018	BUY	$100.36 - $103.12 $545,255 - $560,250	5,433 Added 4.51%	126,027 $12.9 Million
Q1 2018 Apr 06, 2018	BUY	$101.6 - $105.33 $861,263 - $892,882	8,477 Added 7.56%	120,594 $12.4 Million
Q4 2017 Jan 25, 2018	BUY	$105.0 - $106.86 $884,940 - $900,616	8,428 Added 8.13%	112,117 $11.8 Million
Q3 2017 Oct 03, 2017	BUY	$106.52 - $107.22 $11 Million - $11.1 Million	103,689	103,689 $11 Million

Others Institutions Holding IEF

# of Institutions

977

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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About ISHARES BARCLAYS

Ticker IEF
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Eqis Capital Management, Inc. Ishares Barclays Transaction History