Eqis Capital Management, Inc. Ishares 0 5 Year Investment Gr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 18,639 shares of SLQD stock, worth $925,426. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,639

Previous 22,922 18.69%

Holding current value

$925,426

Previous $1.13 Million 16.76%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.07 - $50.44 $210,166 - $216,034	-4,283 Reduced 18.69%	18,639 $939,000
Q2 2024 Aug 13, 2024	SELL	$48.75 - $49.28 $109,248 - $110,436	-2,241 Reduced 8.91%	22,922 $1.13 Million
Q1 2024 May 14, 2024	SELL	$48.97 - $49.36 $59,106 - $59,577	-1,207 Reduced 4.58%	25,163 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $104,947 - $108,338	-2,202 Reduced 7.71%	26,370 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$47.89 - $48.35 $15,468 - $15,617	-323 Reduced 1.12%	28,572 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$48.08 - $48.64 $106,256 - $107,494	-2,210 Reduced 7.1%	28,895 $1.39 Million
Q1 2023 May 15, 2023	SELL	$47.6 - $48.55 $4.11 Million - $4.19 Million	-86,342 Reduced 73.52%	31,105 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $970,569 - $994,957	20,668 Added 21.36%	117,447 $5.62 Million
Q3 2022 Oct 24, 2022	SELL	$47.28 - $49.07 $196,212 - $203,640	-4,150 Reduced 4.11%	96,779 $0
Q2 2022 Aug 08, 2022	SELL	$47.87 - $49.29 $628,533 - $647,177	-13,130 Reduced 11.51%	100,929 $4.89 Million
Q1 2022 May 16, 2022	SELL	$49.19 - $51.02 $2.76 Million - $2.86 Million	-56,100 Reduced 32.97%	114,059 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $8.68 Million - $8.8 Million	170,159 New	170,159 $8.69 Million
Q2 2020 Aug 10, 2020	SELL	$49.8 - $52.12 $4.69 Million - $4.91 Million	-94,143 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$45.15 - $51.71 $618,148 - $707,961	-13,691 Reduced 12.7%	94,143 $4.83 Million
Q4 2019 Jan 24, 2020	SELL	$50.91 - $51.22 $611,378 - $615,100	-12,009 Reduced 10.02%	107,834 $5.5 Million
Q3 2019 Nov 05, 2019	SELL	$50.71 - $51.24 $859,534 - $868,518	-16,950 Reduced 12.39%	119,843 $6.13 Million
Q2 2019 Jul 18, 2019	SELL	$50.23 - $50.97 $703,019 - $713,376	-13,996 Reduced 9.28%	136,793 $6.97 Million
Q1 2019 Apr 18, 2019	BUY	$49.47 - $50.51 $5.69 Million - $5.81 Million	114,944 Added 320.67%	150,789 $7.61 Million
Q4 2018 Jan 25, 2019	BUY	$49.2 - $49.57 $518,420 - $522,319	10,537 Added 41.64%	35,845 $1.78 Million
Q3 2018 Oct 17, 2018	BUY	$49.51 - $49.81 $24,755 - $24,905	500 Added 2.02%	25,308 $1.26 Million
Q2 2018 Jul 27, 2018	SELL	$49.49 - $49.85 $606,005 - $610,413	-12,245 Reduced 33.05%	24,808 $1.23 Million
Q1 2018 Apr 06, 2018	BUY	$49.61 - $50.23 $769,203 - $778,816	15,505 Added 71.96%	37,053 $1.84 Million
Q4 2017 Jan 25, 2018	SELL	$50.17 - $50.6 $32,008 - $32,282	-638 Reduced 2.88%	21,548 $1.08 Million
Q3 2017 Oct 03, 2017	BUY	$50.59 - $50.62 $1.12 Million - $1.12 Million	22,186	22,186 $1.12 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Eqis Capital Management, Inc. Ishares 0 5 Year Investment Gr Transaction History