Eqis Capital Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 6,509 shares of SHY stock, worth $533,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,509

Previous 6,676 2.5%

Holding current value

$533,998

Previous $545,000 0.73%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $13,578 - $13,909	-167 Reduced 2.5%	6,509 $541,000
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $137,217 - $138,250	-1,693 Reduced 20.23%	6,676 $545,000
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $8,637 - $8,728	106 Added 1.28%	8,369 $684,000
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $251,453 - $255,882	-3,119 Reduced 27.4%	8,263 $677,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $420,176 - $423,664	-5,206 Reduced 31.38%	11,382 $921,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $2.47 Million - $2.51 Million	-30,446 Reduced 64.73%	16,588 $1.34 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $398,524 - $408,474	4,950 Added 11.76%	47,034 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $652,457 - $659,904	-8,095 Reduced 16.13%	42,084 $3.42 Million
Q3 2022 Oct 24, 2022	SELL	$81.04 - $83.06 $810,481 - $830,683	-10,001 Reduced 16.62%	50,179 $0
Q2 2022 Aug 08, 2022	SELL	$81.97 - $83.48 $56,559 - $57,601	-690 Reduced 1.13%	60,180 $4.98 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $1.11 Million - $1.14 Million	13,304 Added 27.97%	60,870 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $382,612 - $385,655	4,475 Added 10.38%	47,566 $4.07 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $4.11 Million - $4.12 Million	-47,783 Reduced 52.58%	43,091 $3.71 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $948,415 - $950,728	11,014 Added 13.79%	90,874 $7.83 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $2.76 Million - $2.77 Million	-32,052 Reduced 28.64%	79,860 $6.89 Million
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $22.5 Million - $22.6 Million	-261,065 Reduced 69.99%	111,912 $9.67 Million
Q3 2020 Nov 10, 2020	SELL	$86.46 - $86.63 $689,950 - $691,307	-7,980 Reduced 2.09%	372,977 $32.3 Million
Q2 2020 Aug 10, 2020	BUY	$86.48 - $86.8 $1.52 Million - $1.53 Million	17,572 Added 4.84%	380,957 $33 Million
Q1 2020 May 12, 2020	SELL	$84.67 - $86.69 $2.38 Million - $2.44 Million	-28,100 Reduced 7.18%	363,385 $30.8 Million
Q4 2019 Jan 24, 2020	BUY	$84.51 - $85.05 $20 Million - $20.1 Million	236,541 Added 152.66%	391,485 $33.1 Million
Q3 2019 Nov 05, 2019	SELL	$84.4 - $85.1 $55,957 - $56,421	-663 Reduced 0.43%	154,944 $13.1 Million
Q2 2019 Jul 18, 2019	BUY	$83.84 - $84.81 $900,190 - $910,604	10,737 Added 7.41%	155,607 $13.2 Million
Q1 2019 Apr 18, 2019	BUY	$83.51 - $84.18 $2.2 Million - $2.22 Million	26,323 Added 22.2%	144,870 $12.2 Million
Q4 2018 Jan 25, 2019	BUY	$82.85 - $83.62 $5.45 Million - $5.5 Million	65,746 Added 124.52%	118,547 $9.91 Million
Q3 2018 Oct 17, 2018	SELL	$83.02 - $83.34 $56,204 - $56,421	-677 Reduced 1.27%	52,801 $4.39 Million
Q2 2018 Jul 27, 2018	SELL	$83.11 - $83.6 $284,817 - $286,497	-3,427 Reduced 6.02%	53,478 $4.46 Million
Q1 2018 Apr 06, 2018	SELL	$83.38 - $83.82 $12.9 Million - $13 Million	-155,201 Reduced 73.17%	56,905 $4.76 Million
Q4 2017 Jan 25, 2018	BUY	$83.78 - $84.55 $12.9 Million - $13 Million	153,394 Added 261.27%	212,106 $17.8 Million
Q3 2017 Oct 03, 2017	BUY	$84.45 - $84.47 $4.96 Million - $4.96 Million	58,712	58,712 $4.96 Million

Others Institutions Holding SHY

# of Institutions

1,207

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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Eqis Capital Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History