Eqis Capital Management, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 75,989 shares of IGIB stock, worth $3.94 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

75,989

Previous 80,311 5.38%

Holding current value

$3.94 Million

Previous $4.12 Million 0.83%

% of portfolio

0.34%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.85 - $53.88 $219,773 - $232,869	-4,322 Reduced 5.38%	75,989 $4.08 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $51.62 $2.48 Million - $2.56 Million	-49,547 Reduced 38.15%	80,311 $4.12 Million
Q1 2024 May 14, 2024	SELL	$50.83 - $52.07 $750,403 - $768,709	-14,763 Reduced 10.21%	129,858 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $912,594 - $1.01 Million	19,306 Added 15.41%	144,621 $7.52 Million
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $261,306 - $273,411	5,380 Added 4.49%	125,315 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $1.73 Million - $1.78 Million	34,497 Added 40.38%	119,935 $6.07 Million
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $1.56 Million - $1.65 Million	31,641 Added 58.82%	85,438 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $14,194 - $15,350	302 Added 0.56%	53,797 $2.66 Million
Q3 2022 Oct 24, 2022	SELL	$47.86 - $52.82 $167,174 - $184,500	-3,493 Reduced 6.13%	53,495 $0
Q2 2022 Aug 08, 2022	SELL	$49.95 - $54.8 $2.37 Million - $2.6 Million	-47,498 Reduced 45.46%	56,988 $2.91 Million
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $6.26 Million - $6.8 Million	-115,272 Reduced 52.45%	104,486 $5.73 Million
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $1.11 Million - $1.13 Million	-18,805 Reduced 7.88%	219,758 $13 Million
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $687,206 - $699,792	-11,442 Reduced 4.58%	238,563 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$59.11 - $60.52 $785,867 - $804,613	-13,295 Reduced 5.05%	250,005 $15.1 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $15.5 Million - $16.3 Million	263,300 New	263,300 $15.6 Million
Q3 2018 Oct 17, 2018	SELL	$52.89 - $53.58 $1.24 Million - $1.25 Million	-23,376 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$52.87 - $53.52 $75,551 - $76,480	-1,429 Reduced 5.76%	23,376 $2.48 Million
Q1 2018 Apr 06, 2018	SELL	$53.35 - $54.55 $9,816 - $10,037	-184 Reduced 0.74%	24,805 $2.66 Million
Q4 2017 Jan 25, 2018	SELL	$54.46 - $55.1 $544 - $551	-10 Reduced 0.04%	24,989 $2.73 Million
Q3 2017 Oct 03, 2017	BUY	$55.06 - $55.15 $1.38 Million - $1.38 Million	24,999	24,999 $2.75 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Eqis Capital Management, Inc. Ishares Trust Ishares 5 10 Yea Transaction History