Eqis Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,078 shares of IWM stock, worth $981,248. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,078

Previous 3,622 12.59%

Holding current value

$981,248

Previous $734,000 22.62%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $91,596 - $102,417	456 Added 12.59%	4,078 $900,000
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $698,466 - $758,591	3,622 New	3,622 $734,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $240,373 - $270,980	1,441 New	1,441 $251,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $232,006 - $281,069	-1,199 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $182,463 - $238,768	1,199 New	1,199 $235,000
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $319,861 - $364,458	-2,300 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $946,601 - $1.39 Million	-9,048 Reduced 79.73%	2,300 $329,000
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $131,068 - $222,423	-1,312 Reduced 10.36%	11,348 $1.87 Million
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $1.62 Million - $1.85 Million	11,095 Added 708.95%	12,660 $2.1 Million
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $226,690 - $247,113	1,565 New	1,565 $237,000
Q1 2019 Apr 18, 2019	SELL	$132.25 - $158.24 $431,002 - $515,704	-3,259 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$125.88 - $166.33 $410,242 - $542,069	3,259 New	3,259 $436,000
Q2 2018 Jul 27, 2018	SELL	$148.13 - $169.97 $241,896 - $277,561	-1,633 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$145.44 - $159.96 $15,416 - $16,955	106 Added 6.94%	1,633 $248,000
Q4 2017 Jan 25, 2018	SELL	$145.63 - $154.3 $5,242 - $5,554	-36 Reduced 2.3%	1,527 $233,000
Q3 2017 Oct 03, 2017	BUY	$144.61 - $148.18 $226,025 - $231,605	1,563	1,563 $232,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Eqis Capital Management, Inc. Ishares Russell 2000 ETF Transaction History