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

Eqis Capital Management, Inc.

$1.21 Billion
Q3 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 16,197 shares of IWS stock, worth $2.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,197

Previous 17,870 9.36%

Holding current value

$2.2 Million

Previous $2.16 Million 0.7%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $199,956 - $221,254	-1,673 Reduced 9.36%	16,197 $2.14 Million
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

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