Eqis Capital Management, Inc. Ishares Tr Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 11,723 shares of IEFA stock, worth $1.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,723

Previous 251,018 95.33%

Holding current value

$1.04 Million

Previous $21 Million 95.12%

% of portfolio

0.29%

Previous 1.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$81.7 - $87.53 $19.6 Million - $20.9 Million	-239,295 Reduced 95.33%	11,723 $1.02 Million
Q2 2025 Jul 30, 2025	BUY	$67.83 - $84.09 $959,387 - $1.19 Million	14,144 Added 5.97%	251,018 $21 Million
Q1 2025 May 14, 2025	BUY	$69.57 - $78.65 $191,526 - $216,523	2,753 Added 1.18%	236,874 $17.9 Million
Q4 2024 Feb 13, 2025	SELL	$70.06 - $77.43 $828,949 - $916,151	-11,832 Reduced 4.81%	234,121 $16.5 Million
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $1.35 Million - $1.51 Million	19,235 Added 8.48%	245,953 $19.2 Million

Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $1.88 Million - $2.03 Million	26,581 Added 13.28%	226,718 $16.5 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $1.66 Million - $1.81 Million	24,373 Added 13.87%	200,137 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $2.79 Million - $3.2 Million	45,445 Added 34.87%	175,764 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $479,211 - $520,667	7,483 Added 6.09%	130,319 $8.39 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $5.83 Million - $6.1 Million	88,255 Added 255.21%	122,836 $8.29 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $1.21 Million - $1.32 Million	19,454 Added 128.6%	34,581 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $69,887 - $84,972	1,335 Added 9.68%	15,127 $932,000
Q3 2022 Oct 24, 2022	SELL	$52.32 - $63.1 $21,503 - $25,934	-411 Reduced 2.89%	13,792 $0
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $15,288 - $18,601	264 Added 1.89%	14,203 $835,000
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $96,977 - $115,710	1,533 Added 12.36%	13,939 $969,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $137,194 - $147,432	1,896 Added 18.04%	12,406 $926,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $120,781 - $129,421	1,655 Added 18.69%	10,510 $780,000
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $109,299 - $116,430	1,495 Added 20.31%	8,855 $663,000
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $85,313 - $90,961	-1,244 Reduced 14.46%	7,360 $530,000
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $63,187 - $75,774	1,087 Added 14.46%	8,604 $594,000
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $3,101 - $3,363	-54 Reduced 0.71%	7,517 $453,000
Q2 2020 Aug 10, 2020	BUY	$47.43 - $60.75 $208,217 - $266,692	4,390 Added 138.01%	7,571 $433,000
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $137,769 - $210,327	3,181 New	3,181 $206,000
Q1 2019 Apr 18, 2019	SELL	$54.44 - $61.46 $339,596 - $383,387	-6,238 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$53.06 - $64.19 $17,244 - $20,861	325 Added 5.5%	6,238 $343,000
Q3 2018 Oct 17, 2018	SELL	$61.82 - $65.16 $24,851 - $26,194	-402 Reduced 6.37%	5,913 $373,000
Q2 2018 Jul 27, 2018	BUY	$62.74 - $67.79 $14,681 - $15,862	234 Added 3.85%	6,315 $400,000
Q1 2018 Apr 06, 2018	BUY	$64.18 - $70.84 $3,273 - $3,612	51 Added 0.85%	6,081 $401,000
Q4 2017 Jan 25, 2018	BUY	$64.09 - $66.44 $39,094 - $40,528	610 Added 11.25%	6,030 $399,000
Q3 2017 Oct 03, 2017	BUY	$62.19 - $64.17 $337,069 - $347,801	5,420	5,420 $348,000

Others Institutions Holding IEFA

# of Institutions

2,417

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Ishares Tr Transaction History