Eqis Capital Management, Inc. Ishares Russell Mid Cap Growth Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,595 shares of IWP stock, worth $540,509. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,595

Previous 4,670 1.61%

Holding current value

$540,509

Previous $547,000 6.4%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.4 - $138.52 $8,730 - $10,389	-75 Reduced 1.61%	4,595 $582,000
Q3 2024 Nov 13, 2024	SELL	$103.87 - $117.59 $57,336 - $64,909	-552 Reduced 10.57%	4,670 $547,000
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $49,890 - $53,538	-472 Reduced 8.29%	5,222 $576,000
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $141,225 - $160,138	-1,403 Reduced 19.77%	5,694 $649,000
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $10,022 - $12,299	117 Added 1.68%	7,097 $741,000
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $200,903 - $224,014	-2,233 Reduced 24.24%	6,980 $637,000
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $87,720 - $96,630	1,000 Added 12.18%	9,213 $890,000
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $6,714 - $7,669	-81 Reduced 0.98%	8,213 $747,000
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $20,743 - $24,087	-268 Reduced 3.13%	8,294 $693,000
Q3 2022 Oct 24, 2022	BUY	$78.02 - $94.38 $24,810 - $30,012	318 Added 3.86%	8,562 $0
Q2 2022 Aug 08, 2022	SELL	$75.41 - $102.47 $126,311 - $171,637	-1,675 Reduced 16.89%	8,244 $0
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $26,676 - $33,980	298 Added 3.1%	9,919 $997,000
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $8,125 - $9,122	74 Added 0.78%	9,621 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $48,459 - $52,925	-443 Reduced 4.43%	9,547 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$99.98 - $113.73 $85,682 - $97,466	-857 Reduced 7.9%	9,990 $1.13 Million
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $88,312 - $102,077	-911 Reduced 7.75%	10,847 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $539,749 - $653,512	6,237 Added 112.97%	11,758 $1.21 Million
Q3 2020 Nov 10, 2020	SELL	$79.56 - $90.13 $37,711 - $42,721	-474 Reduced 7.91%	5,521 $954,000
Q2 2020 Aug 10, 2020	SELL	$57.59 - $81.27 $85,405 - $120,523	-1,483 Reduced 19.83%	5,995 $948,000
Q1 2020 May 12, 2020	SELL	$52.32 - $81.58 $4,761 - $7,423	-91 Reduced 1.2%	7,478 $1.18 Million
Q4 2019 Jan 24, 2020	SELL	$68.8 - $76.63 $18,920 - $21,073	-275 Reduced 3.51%	7,569 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$70.16 - $72.24 $41,324 - $42,549	589 Added 8.12%	7,844 $1.11 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-147 Reduced 1.99%	7,255 $1.03 Million
Q1 2019 Apr 18, 2019	BUY	N/A	71 Added 0.97%	7,402 $1 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-845 Reduced 10.34%	7,331 $834,000
Q3 2018 Oct 17, 2018	SELL	N/A	-204 Reduced 2.43%	8,176 $1.12 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,013 Reduced 10.78%	8,380 $1.06 Million
Q1 2018 Apr 06, 2018	BUY	N/A	3,942 Added 72.32%	9,393 $1.16 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-708 Reduced 11.5%	5,451 $658,000
Q3 2017 Oct 03, 2017	BUY	N/A	6,159	6,159 $697,000

Others Institutions Holding IWP

# of Institutions

1,227

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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Eqis Capital Management, Inc. Ishares Russell Mid Cap Growth Transaction History