Eqis Capital Management, Inc. Ishares U S ETF Tr Int Rate He Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 21,878 shares of LQDH stock, worth $2.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,878

Previous 21,771 0.49%

Holding current value

$2.03 Million

Previous $2.05 Million 0.68%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.93 - $94.21 $9,943 - $10,080	107 Added 0.49%	21,878 $2.03 Million
Q1 2024 May 14, 2024	SELL	$92.45 - $94.34 $87,827 - $89,623	-950 Reduced 4.18%	21,771 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$91.42 - $94.16 $365,680 - $376,640	-4,000 Reduced 14.97%	22,721 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$92.06 - $93.72 $45,201 - $46,016	-491 Reduced 1.8%	26,721 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$90.17 - $92.95 $132,369 - $136,450	1,468 Added 5.7%	27,212 $2.53 Million
Q1 2023 May 15, 2023	SELL	$89.76 - $93.28 $32,762 - $34,047	-365 Reduced 1.4%	25,744 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$87.8 - $92.1 $52,943 - $55,536	-603 Reduced 2.26%	26,109 $2.36 Million
Q3 2022 Oct 24, 2022	SELL	$88.15 - $92.29 $158,934 - $166,398	-1,803 Reduced 6.32%	26,712 $0
Q2 2022 Aug 08, 2022	BUY	$90.1 - $94.09 $2.57 Million - $2.68 Million	28,515 New	28,515 $2.57 Million
Q2 2018 Jul 27, 2018	SELL	$95.15 - $97.3 $1.86 Million - $1.9 Million	-19,533 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$96.13 - $98.72 $755,677 - $776,037	7,861 Added 67.35%	19,533 $1.89 Million
Q4 2017 Jan 25, 2018	BUY	$95.91 - $97.33 $1.12 Million - $1.14 Million	11,672	11,672 $1.14 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Eqis Capital Management, Inc. Ishares U S ETF Tr Int Rate He Transaction History