Eqis Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 36,264 shares of PFF stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,264

Previous 50,036 27.52%

Holding current value

$1.18 Million

Previous $1.61 Million 29.03%

% of portfolio

0.1%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $422,111 - $442,494	-13,772 Reduced 27.52%	36,264 $1.14 Million
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $62,395 - $65,242	-2,005 Reduced 3.85%	50,036 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $96,582 - $107,011	3,408 Added 7.01%	52,041 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $153,068 - $159,346	-5,104 Reduced 9.5%	48,633 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $686,879 - $736,761	23,419 Added 77.24%	53,737 $1.66 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $19,558 - $22,145	-655 Reduced 2.11%	30,318 $946,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $166,847 - $179,767	-5,569 Reduced 15.24%	30,973 $945,000
Q3 2022 Oct 24, 2022	SELL	$31.4 - $35.35 $130,718 - $147,162	-4,163 Reduced 10.23%	36,542 $0
Q2 2022 Aug 08, 2022	BUY	$32.02 - $36.26 $55,874 - $63,273	1,745 Added 4.48%	40,705 $1.34 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $19,068 - $21,409	547 Added 1.42%	38,960 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $51,308 - $52,836	1,340 Added 3.61%	38,413 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $11,449 - $11,725	297 Added 0.81%	37,073 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $417 - $432	11 Added 0.03%	36,776 $1.45 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $432,240 - $447,482	-11,635 Reduced 24.04%	36,765 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $116,266 - $123,925	-3,218 Reduced 6.23%	48,400 $1.86 Million
Q3 2020 Nov 10, 2020	SELL	$34.54 - $36.7 $240,053 - $255,065	-6,950 Reduced 11.87%	51,618 $1.88 Million
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $192,544 - $230,077	-6,416 Reduced 9.87%	58,568 $2.03 Million
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $903,767 - $1.38 Million	-35,978 Reduced 35.64%	64,984 $2.48 Million
Q4 2019 Jan 24, 2020	BUY	$36.77 - $37.68 $1.31 Million - $1.34 Million	35,535 Added 54.31%	100,962 $3.8 Million
Q3 2019 Nov 05, 2019	SELL	$36.77 - $37.53 $37,726 - $38,505	-1,026 Reduced 1.54%	65,427 $2.46 Million
Q2 2019 Jul 18, 2019	SELL	$36.27 - $37.09 $136,955 - $140,051	-3,776 Reduced 5.38%	66,453 $2.45 Million
Q1 2019 Apr 18, 2019	BUY	$34.55 - $36.63 $591,254 - $626,849	17,113 Added 32.22%	70,229 $2.57 Million
Q4 2018 Jan 25, 2019	SELL	$33.41 - $36.68 $403,826 - $443,351	-12,087 Reduced 18.54%	53,116 $1.82 Million
Q3 2018 Oct 17, 2018	BUY	$37.02 - $38.0 $6,589 - $6,764	178 Added 0.27%	65,203 $2.45 Million
Q2 2018 Jul 27, 2018	SELL	$36.91 - $37.71 $124,423 - $127,120	-3,371 Reduced 4.93%	65,025 $2.45 Million
Q1 2018 Apr 06, 2018	SELL	$36.79 - $38.19 $691,835 - $718,162	-18,805 Reduced 21.57%	68,396 $2.57 Million
Q4 2017 Jan 25, 2018	BUY	$38.07 - $38.65 $134,387 - $136,434	3,530 Added 4.22%	87,201 $3.32 Million
Q3 2017 Oct 03, 2017	BUY	$38.8 - $38.86 $3.25 Million - $3.25 Million	83,671	83,671 $3.25 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Eqis Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History