Eqis Capital Management, Inc. Ishares Tr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $133,343 - $133,900	-1,211 Reduced 10.81%	9,988 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $234,660 - $236,220	-2,136 Reduced 16.02%	11,199 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $353,947 - $355,589	-3,218 Reduced 19.44%	13,335 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $64,790 - $65,055	589 Added 3.69%	16,553 $1.83 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $350,928 - $352,716	3,192 Added 24.99%	15,964 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $83,841 - $84,116	-764 Reduced 5.64%	12,772 $1.4 Million
Q3 2022 Oct 24, 2022	SELL	$109.92 - $110.13 $4.25 Million - $4.25 Million	-38,632 Reduced 74.05%	13,536 $0
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $1.12 Million - $1.12 Million	10,179 Added 24.24%	52,168 $0
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $2.87 Million - $2.88 Million	26,068 Added 163.73%	41,989 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $71,532 - $71,584	648 Added 4.24%	15,921 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $127,029 - $127,063	1,150 Added 8.14%	15,273 $1.69 Million
Q2 2021 Aug 12, 2021	SELL	$110.48 - $110.53 $498,927 - $499,153	-4,516 Reduced 24.23%	14,123 $1.56 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $142,668 - $142,694	-1,291 Reduced 6.48%	18,639 $2.06 Million
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $1.54 Million - $1.54 Million	-13,917 Reduced 41.12%	19,930 $2.2 Million
Q3 2020 Nov 10, 2020	SELL	$110.7 - $110.74 $321,251 - $321,367	-2,902 Reduced 7.9%	33,847 $3.75 Million
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $639,793 - $641,122	-5,779 Reduced 13.59%	36,749 $4.07 Million
Q1 2020 May 12, 2020	SELL	$110.45 - $111.07 $521,103 - $524,028	-4,718 Reduced 9.99%	42,528 $4.7 Million
Q4 2019 Jan 24, 2020	SELL	$110.39 - $110.72 $448,404 - $449,744	-4,062 Reduced 7.92%	47,246 $5.22 Million
Q3 2019 Nov 05, 2019	SELL	$110.45 - $110.67 $395,631 - $396,419	-3,582 Reduced 6.53%	51,308 $5.68 Million
Q2 2019 Jul 18, 2019	SELL	$110.35 - $110.67 $1.25 Million - $1.25 Million	-11,322 Reduced 17.1%	54,890 $6.07 Million
Q1 2019 Apr 18, 2019	SELL	$110.31 - $110.57 $1.96 Million - $1.96 Million	-17,737 Reduced 21.13%	66,212 $7.32 Million
Q4 2018 Jan 25, 2019	BUY	$110.21 - $110.47 $562,401 - $563,728	5,103 Added 6.47%	83,949 $9.26 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,046 Reduced 1.31%	78,846 $8.7 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5,453 Added 7.33%	79,892 $8.82 Million
Q1 2018 Apr 06, 2018	BUY	N/A	2,091 Added 2.89%	74,439 $8.22 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-22 Reduced 0.03%	72,348 $7.98 Million
Q3 2017 Oct 03, 2017	BUY	N/A	72,370	72,370 $7.99 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$689 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

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