Eqis Capital Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 12,328 shares of IGSB stock, worth $638,836. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,328

Previous 12,523 1.56%

Holding current value

$638,836

Previous $641,000 1.25%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $9,948 - $10,284	-195 Reduced 1.56%	12,328 $649,000
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $156,984 - $159,030	-3,100 Reduced 19.84%	12,523 $641,000
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $29,754 - $30,064	584 Added 3.88%	15,623 $801,000
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $25,490 - $26,460	-516 Reduced 3.32%	15,039 $771,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $309,034 - $312,948	-6,213 Reduced 28.54%	15,555 $775,000
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $2.38 Million - $2.41 Million	-47,568 Reduced 68.61%	21,768 $1.09 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $243,240 - $249,081	-4,908 Reduced 6.61%	69,336 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $305,979 - $315,795	-6,292 Reduced 7.81%	74,244 $3.7 Million
Q3 2022 Oct 24, 2022	BUY	$49.08 - $51.27 $434,701 - $454,098	8,857 Added 12.36%	80,536 $0
Q2 2022 Aug 08, 2022	BUY	$49.84 - $51.62 $175,586 - $181,857	3,523 Added 5.17%	71,679 $3.62 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $616,644 - $645,027	-11,976 Reduced 14.95%	68,156 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $193,052 - $196,065	-3,587 Reduced 4.28%	80,132 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $127,873 - $128,622	2,342 Added 2.88%	83,719 $4.57 Million
Q2 2021 Aug 12, 2021	SELL	$54.57 - $54.92 $602,125 - $605,987	-11,034 Reduced 11.94%	81,377 $4.46 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $5.04 Million - $5.1 Million	92,411 New	92,411 $5.05 Million
Q3 2018 Oct 17, 2018	SELL	$51.75 - $52.0 $312,207 - $313,716	-6,033 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$51.75 - $52.05 $609,511 - $613,044	-11,778 Reduced 66.13%	6,033 $626,000
Q1 2018 Apr 06, 2018	BUY	$51.81 - $52.26 $115,225 - $116,226	2,224 Added 14.27%	17,811 $1.85 Million
Q4 2017 Jan 25, 2018	SELL	$52.24 - $52.64 $16,142 - $16,265	-309 Reduced 1.94%	15,587 $1.63 Million
Q3 2017 Oct 03, 2017	BUY	$52.65 - $52.69 $836,924 - $837,560	15,896	15,896 $1.68 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Eqis Capital Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History