Eqis Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 42,390 shares of IJR stock, worth $4.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

42,390

Previous 38,256 10.81%

Holding current value

$4.9 Million

Previous $4.23 Million 6.93%

% of portfolio

0.39%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $422,205 - $458,377	4,134 Added 10.81%	42,390 $4.52 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $227,626 - $245,796	-2,224 Reduced 5.49%	38,256 $4.23 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $966,688 - $1.21 Million	11,034 Added 37.47%	40,480 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $185,149 - $209,583	1,993 Added 7.26%	29,446 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $819,713 - $897,691	8,994 Added 48.72%	27,453 $2.74 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.5 Million - $1.75 Million	16,279 Added 746.74%	18,459 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $15,056 - $17,259	-169 Reduced 7.19%	2,180 $206,000
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $204,456 - $250,168	2,349 New	2,349 $0
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $1.01 Million - $1.15 Million	-9,830 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $177,113 - $196,843	-1,636 Reduced 14.27%	9,830 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $466,186 - $506,602	-4,456 Reduced 27.99%	11,466 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $97,018 - $106,065	-912 Reduced 5.42%	15,922 $1.8 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $264,926 - $334,679	2,910 Added 20.9%	16,834 $1.83 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $459,932 - $596,755	-6,457 Reduced 31.68%	13,924 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $1.34 Million - $1.55 Million	20,381 New	20,381 $1.43 Million
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $649,332 - $1.13 Million	-13,222 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $253,744 - $284,477	3,381 Added 34.36%	13,222 $1.11 Million
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $106,513 - $116,729	-1,447 Reduced 12.82%	9,841 $766,000
Q2 2019 Jul 18, 2019	SELL	$73.17 - $81.37 $52,462 - $58,342	-717 Reduced 5.97%	11,288 $884,000
Q1 2019 Apr 18, 2019	BUY	$68.34 - $81.18 $820,421 - $974,565	12,005 New	12,005 $926,000
Q4 2018 Jan 25, 2019	SELL	$65.14 - $85.94 $574,339 - $757,732	-8,817 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$84.33 - $90.31 $743,537 - $796,263	8,817 New	8,817 $793,000

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Eqis Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History