Eqis Capital Management, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$46.0 - $47.56 $25,990 - $26,871	-565 Reduced 11.62%	4,299 $204,000
Q3 2023 Nov 13, 2023	SELL	$46.26 - $46.9 $75,727 - $76,775	-1,637 Reduced 25.18%	4,864 $225,000
Q2 2023 Aug 14, 2023	SELL	$46.63 - $47.38 $32,547 - $33,071	-698 Reduced 9.7%	6,501 $303,000
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $59,823 - $61,274	-1,296 Reduced 15.26%	7,199 $339,000
Q4 2022 Feb 14, 2023	BUY	$45.61 - $46.84 $6,932 - $7,119	152 Added 1.82%	8,495 $394,000
Q3 2022 Oct 24, 2022	SELL	$45.93 - $47.9 $14,330 - $14,944	-312 Reduced 3.6%	8,343 $0
Q2 2022 Aug 08, 2022	SELL	$46.78 - $48.31 $126,867 - $131,016	-2,712 Reduced 23.86%	8,655 $0
Q1 2022 May 16, 2022	BUY	$48.28 - $50.36 $15,642 - $16,316	324 Added 2.93%	11,367 $551,000
Q4 2021 Feb 14, 2022	SELL	$50.4 - $51.06 $5,392 - $5,463	-107 Reduced 0.96%	11,043 $557,000
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $127,600 - $128,375	2,500 Added 28.9%	11,150 $569,000
Q2 2021 Aug 12, 2021	SELL	$51.18 - $51.42 $141,154 - $141,816	-2,758 Reduced 24.18%	8,650 $444,000
Q1 2021 May 14, 2021	BUY	$51.2 - $51.67 $584,089 - $589,451	11,408 New	11,408 $585,000

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.4 Million
0.0% of portfolio

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