Eqis Capital Management, Inc. Ishares Tr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 245,953 shares of IEFA stock, worth $17.7 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

245,953

Previous 226,718 8.48%

Holding current value

$17.7 Million

Previous $16.5 Million 16.57%

% of portfolio

1.58%

Previous 1.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Eqis Capital Management, Inc. Ishares Tr Transaction History