Eqis Capital Management, Inc. Ishares Global Information Tec Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$41.56 - $49.22 $21,320 - $25,249	513 Added 4.96%	10,854 $486,000
Q3 2022 Oct 24, 2022	SELL	$42.18 - $53.88 $54,960 - $70,205	-1,303 Reduced 11.19%	10,341 $0
Q2 2022 Aug 08, 2022	BUY	$44.6 - $58.78 $35,813 - $47,200	803 Added 7.41%	11,644 $532,000
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $169,905 - $213,917	-3,287 Reduced 23.27%	10,841 $629,000
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $95,718 - $112,363	-1,716 Reduced 10.83%	14,128 $910,000
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $733,750 - $792,989	13,077 Added 472.61%	15,844 $898,000
Q2 2021 Aug 12, 2021	BUY	$50.33 - $56.35 $1,308 - $1,465	26 Added 0.95%	2,767 $934,000
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $23,313 - $25,862	-480 Reduced 14.9%	2,741 $844,000
Q4 2020 Feb 11, 2021	SELL	$41.76 - $50.01 $24,095 - $28,855	-577 Reduced 15.19%	3,221 $966,000
Q3 2020 Nov 10, 2020	SELL	$39.38 - $47.07 $35,717 - $42,692	-907 Reduced 19.28%	3,798 $1 Million
Q2 2020 Aug 10, 2020	SELL	$28.79 - $39.26 $20,210 - $27,560	-702 Reduced 12.98%	4,705 $1.11 Million
Q1 2020 May 12, 2020	SELL	$26.71 - $38.65 $11,565 - $16,735	-433 Reduced 7.41%	5,407 $1.22 Million
Q4 2019 Jan 24, 2020	SELL	$29.92 - $35.2 $39,045 - $45,936	-1,305 Reduced 18.26%	5,840 $1.23 Million
Q3 2019 Nov 05, 2019	SELL	$28.78 - $31.43 $39,112 - $42,713	-1,359 Reduced 15.98%	7,145 $1.32 Million
Q2 2019 Jul 18, 2019	BUY	$27.25 - $30.24 $98,399 - $109,196	3,611 Added 73.8%	8,504 $1.53 Million
Q1 2019 Apr 18, 2019	BUY	$22.86 - $28.9 $111,853 - $141,407	4,893 New	4,893 $837,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$409 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.83M
Shares

$226 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$202 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$92.3 Million
0.01% of portfolio
Portfolio Strategies, Inc.

1.05M
Shares

$83.8 Million
11.83% of portfolio

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