Eqis Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 89,173 shares of LQD stock, worth $9.64 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

89,173

Previous 109,307 18.42%

Holding current value

$9.64 Million

Previous $12.1 Million 19.7%

% of portfolio

0.82%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $2.15 Million - $2.23 Million	-20,134 Reduced 18.42%	89,173 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $3.06 Million - $3.47 Million	31,178 Added 39.91%	109,307 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $671,903 - $714,646	-6,586 Reduced 7.77%	78,129 $7.97 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $86,724 - $90,331	818 Added 0.98%	84,715 $9.16 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $4.14 Million - $4.41 Million	39,431 Added 88.68%	83,897 $9.2 Million

Q4 2022 Feb 14, 2023	BUY	$100.78 - $110.03 $216,374 - $236,234	2,147 Added 5.07%	44,466 $4.69 Million
Q3 2022 Oct 24, 2022	SELL	$104.81 - $114.61 $42,448 - $46,417	-405 Reduced 0.95%	42,319 $0
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $1.17 Million - $1.32 Million	-10,861 Reduced 20.27%	42,724 $4.7 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $337,435 - $373,845	2,849 Added 5.62%	53,585 $6.48 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $796,751 - $820,475	6,083 Added 13.62%	50,736 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $85,139 - $87,251	640 Added 1.45%	44,653 $5.94 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $253,856 - $262,673	-1,955 Reduced 4.25%	44,013 $5.91 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $17.3 Million - $18.6 Million	-135,020 Reduced 74.6%	45,968 $5.98 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $10.9 Million - $11.3 Million	81,715 Added 82.31%	180,988 $25 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $231,395 - $239,894	1,724 Added 1.77%	99,273 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$121.1 - $134.5 $1 Million - $1.11 Million	-8,279 Reduced 7.82%	97,549 $13.1 Million
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $1.63 Million - $2.08 Million	-15,502 Reduced 12.78%	105,828 $13.8 Million
Q4 2019 Jan 24, 2020	SELL	$125.71 - $128.49 $712,272 - $728,024	-5,666 Reduced 4.46%	121,330 $15.5 Million
Q3 2019 Nov 05, 2019	SELL	$122.95 - $129.1 $37,499 - $39,375	-305 Reduced 0.24%	126,996 $16.2 Million
Q2 2019 Jul 18, 2019	SELL	$118.17 - $124.37 $1.03 Million - $1.09 Million	-8,740 Reduced 6.42%	127,301 $15.8 Million
Q1 2019 Apr 18, 2019	SELL	$113.15 - $119.15 $8.26 Million - $8.69 Million	-72,970 Reduced 34.91%	136,041 $16.2 Million
Q4 2018 Jan 25, 2019	SELL	$111.35 - $114.52 $1.76 Million - $1.81 Million	-15,779 Reduced 7.02%	209,011 $23.6 Million
Q3 2018 Oct 17, 2018	SELL	$114.24 - $116.27 $223,453 - $227,424	-1,956 Reduced 0.86%	224,790 $25.8 Million
Q2 2018 Jul 27, 2018	SELL	$113.81 - $117.24 $35,508 - $36,578	-312 Reduced 0.14%	226,746 $26 Million
Q1 2018 Apr 06, 2018	BUY	$115.72 - $120.97 $769,538 - $804,450	6,650 Added 3.02%	227,058 $26.7 Million
Q4 2017 Jan 25, 2018	BUY	$119.89 - $121.79 $924,951 - $939,609	7,715 Added 3.63%	220,408 $26.8 Million
Q3 2017 Oct 03, 2017	BUY	$120.62 - $121.61 $25.7 Million - $25.9 Million	212,693	212,693 $25.8 Million

Others Institutions Holding LQD

# of Institutions

1,175

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Eqis Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History