Eqis Capital Management, Inc. Ishares Tr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 5,242 shares of MBB stock, worth $483,259. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,242

Previous 3,756 39.56%

Holding current value

$483,259

Previous $344,000 45.93%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $135,003 - $143,636	1,486 Added 39.56%	5,242 $502,000
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $226,028 - $234,193	-2,528 Reduced 40.23%	3,756 $344,000
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $379,665 - $391,238	-4,163 Reduced 39.85%	6,284 $580,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $289,385 - $318,822	3,372 Added 47.66%	10,447 $982,000
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $16,905 - $17,917	191 Added 2.77%	7,075 $628,000
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $199,978 - $206,894	-2,161 Reduced 23.89%	6,884 $642,000
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $837,221 - $880,588	-9,130 Reduced 50.23%	9,045 $856,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $24,916 - $26,818	281 Added 1.57%	18,175 $1.69 Million
Q3 2022 Oct 24, 2022	BUY	$90.51 - $100.53 $1.62 Million - $1.8 Million	17,894 New	17,894 $0
Q2 2021 Aug 12, 2021	SELL	$107.91 - $108.86 $838,568 - $845,951	-7,771 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $62,825 - $63,968	580 Added 8.07%	7,771 $842,000
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $147,815 - $148,353	1,345 Added 23.01%	7,191 $792,000
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $107,574 - $108,160	976 Added 20.04%	5,846 $645,000
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $113,444 - $114,910	1,033 Added 26.92%	4,870 $539,000
Q1 2020 May 12, 2020	BUY	$105.3 - $110.44 $631 - $662	6 Added 0.16%	3,837 $417,000
Q4 2019 Jan 24, 2020	SELL	$107.72 - $108.39 $6,894 - $6,936	-64 Reduced 1.64%	3,831 $414,000
Q3 2019 Nov 05, 2019	SELL	$107.22 - $108.5 $1,715 - $1,736	-16 Reduced 0.41%	3,895 $422,000
Q2 2019 Jul 18, 2019	SELL	$105.63 - $107.66 $9,189 - $9,366	-87 Reduced 2.18%	3,911 $421,000
Q1 2019 Apr 18, 2019	SELL	$104.56 - $106.49 $220,203 - $224,267	-2,106 Reduced 34.5%	3,998 $425,000
Q4 2018 Jan 25, 2019	SELL	$101.79 - $104.65 $10,789 - $11,092	-106 Reduced 1.71%	6,104 $639,000
Q3 2018 Oct 17, 2018	SELL	$103.02 - $104.34 $44,504 - $45,074	-432 Reduced 6.5%	6,210 $644,000
Q2 2018 Jul 27, 2018	BUY	$102.95 - $104.54 $10,397 - $10,558	101 Added 1.54%	6,642 $692,000
Q1 2018 Apr 06, 2018	BUY	$103.91 - $106.56 $86,660 - $88,871	834 Added 14.61%	6,541 $684,000
Q4 2017 Jan 25, 2018	BUY	$106.18 - $107.25 $53,196 - $53,732	501 Added 9.62%	5,707 $608,000
Q3 2017 Oct 03, 2017	BUY	$107.07 - $107.73 $557,406 - $560,842	5,206	5,206 $558,000

Others Institutions Holding MBB

# of Institutions

964

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History