Eqis Capital Management, Inc. Ishares Russell Midcap Value E Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 17,870 shares of IWS stock, worth $2.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,870

Previous 19,533 8.51%

Holding current value

$2.34 Million

Previous $2.45 Million 11.89%

% of portfolio

0.18%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $195,086 - $208,091	-1,663 Reduced 8.51%	17,870 $2.16 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $224,297 - $250,033	-1,995 Reduced 9.27%	19,533 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $77,615 - $93,078	-795 Reduced 3.56%	21,528 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $183,366 - $203,212	-1,772 Reduced 7.35%	22,323 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $562,208 - $608,403	-5,539 Reduced 18.69%	24,095 $2.65 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $119,963 - $139,127	-1,197 Reduced 3.88%	29,634 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $54,755 - $63,328	-567 Reduced 1.81%	30,831 $3.25 Million
Q3 2022 Oct 24, 2022	SELL	$96.05 - $115.74 $105,943 - $127,661	-1,103 Reduced 3.39%	31,398 $0
Q2 2022 Aug 08, 2022	BUY	$99.42 - $121.64 $195,161 - $238,779	1,963 Added 6.43%	32,501 $3.3 Million
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $4.56 Million - $5.02 Million	-40,641 Reduced 57.1%	30,538 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $414,193 - $445,828	-3,632 Reduced 4.85%	71,179 $8.71 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $162,020 - $174,274	-1,464 Reduced 1.92%	74,811 $8.47 Million
Q2 2021 Aug 12, 2021	BUY	$110.51 - $117.85 $109,404 - $116,671	990 Added 1.32%	76,275 $8.77 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $1.5 Million - $1.76 Million	15,697 Added 26.34%	75,285 $8.23 Million
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $3.76 Million - $4.51 Million	46,487 Added 354.84%	59,588 $5.78 Million
Q3 2020 Nov 10, 2020	SELL	$74.79 - $85.06 $51,156 - $58,181	-684 Reduced 4.96%	13,101 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$59.9 - $85.49 $130,881 - $186,795	-2,185 Reduced 13.68%	13,785 $1.06 Million
Q1 2020 May 12, 2020	SELL	$54.38 - $96.81 $27,842 - $49,566	-512 Reduced 3.11%	15,970 $1.52 Million
Q4 2019 Jan 24, 2020	SELL	$86.25 - $94.77 $83,662 - $91,926	-970 Reduced 5.56%	16,482 $1.56 Million
Q3 2019 Nov 05, 2019	SELL	$84.39 - $91.13 $49,030 - $52,946	-581 Reduced 3.22%	17,452 $1.57 Million
Q2 2019 Jul 18, 2019	SELL	$83.93 - $89.74 $33,655 - $35,985	-401 Reduced 2.18%	18,033 $1.61 Million
Q1 2019 Apr 18, 2019	SELL	$75.3 - $87.47 $8,057 - $9,359	-107 Reduced 0.58%	18,434 $1.6 Million
Q4 2018 Jan 25, 2019	BUY	$72.26 - $90.19 $343,668 - $428,943	4,756 Added 34.5%	18,541 $1.42 Million
Q3 2018 Oct 17, 2018	SELL	$88.08 - $92.33 $46,770 - $49,027	-531 Reduced 3.71%	13,785 $1.26 Million
Q2 2018 Jul 27, 2018	SELL	$84.61 - $90.01 $205,433 - $218,544	-2,428 Reduced 14.5%	14,316 $1.27 Million
Q1 2018 Apr 06, 2018	BUY	$83.92 - $92.83 $1.05 Million - $1.17 Million	12,558 Added 300.0%	16,744 $1.45 Million
Q4 2017 Jan 25, 2018	SELL	$85.33 - $89.5 $11,775 - $12,351	-138 Reduced 3.19%	4,186 $373,000
Q3 2017 Oct 03, 2017	BUY	$84.38 - $84.93 $364,859 - $367,237	4,324	4,324 $367,000

Others Institutions Holding IWS

# of Institutions

915

Shares Held

95.5M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Eqis Capital Management, Inc. Ishares Russell Midcap Value E Transaction History