Eqis Capital Management, Inc. Jpmorgan International Bond Op Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 45,430 shares of JPIB stock, worth $2.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,430

Previous 54,232 16.23%

Holding current value

$2.19 Million

Previous $2.58 Million 17.12%

% of portfolio

0.18%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.66 - $47.43 $410,701 - $417,478	-8,802 Reduced 16.23%	45,430 $2.14 Million
Q1 2024 May 14, 2024	SELL	$47.25 - $47.89 $183,708 - $186,196	-3,888 Reduced 6.69%	54,232 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$44.73 - $47.87 $266,367 - $285,065	-5,955 Reduced 9.29%	58,120 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$45.45 - $46.85 $557,853 - $575,036	-12,274 Reduced 16.08%	64,075 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.94 $89,542 - $92,236	-1,924 Reduced 2.46%	76,349 $3.56 Million
Q1 2023 May 15, 2023	SELL	$46.09 - $47.79 $2.25 Million - $2.33 Million	-48,821 Reduced 38.41%	78,273 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$43.92 - $46.78 $1.81 Million - $1.93 Million	41,276 Added 48.1%	127,094 $5.84 Million
Q3 2022 Oct 24, 2022	BUY	$44.35 - $46.73 $643,518 - $678,052	14,510 Added 20.35%	85,818 $0
Q2 2022 Aug 08, 2022	SELL	$44.94 - $48.87 $1.03 Million - $1.12 Million	-22,930 Reduced 24.33%	71,308 $3.2 Million
Q1 2022 May 16, 2022	SELL	$48.01 - $50.73 $2.87 Million - $3.03 Million	-59,754 Reduced 38.8%	94,238 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$50.32 - $51.24 $5.85 Million - $5.96 Million	116,355 Added 309.15%	153,992 $7.8 Million
Q3 2021 Nov 12, 2021	BUY	$51.33 - $51.63 $622,889 - $626,530	12,135 Added 47.58%	37,637 $1.93 Million
Q2 2021 Aug 12, 2021	BUY	$51.02 - $51.74 $442,802 - $449,051	8,679 Added 51.59%	25,502 $1.31 Million
Q1 2021 May 14, 2021	BUY	$50.74 - $51.98 $853,599 - $874,459	16,823 New	16,823 $863,000

Others Institutions Holding JPIB

# of Institutions

129

Shares Held

7.96M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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Eqis Capital Management, Inc. Jpmorgan International Bond Op Transaction History