Eqis Capital Management, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 11,829 shares of STIP stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,829

Previous 12,729 7.07%

Holding current value

$1.19 Million

Previous $1.27 Million 5.37%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.99 - $101.51 $89,091 - $91,359	-900 Reduced 7.07%	11,829 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $220,670 - $222,638	-2,236 Reduced 14.94%	12,729 $1.27 Million
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $697,077 - $704,943	-7,087 Reduced 32.14%	14,965 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $309,411 - $316,960	-3,212 Reduced 12.71%	22,052 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $138,130 - $139,315	1,428 Added 5.99%	25,264 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $1.88 Million - $1.92 Million	-19,313 Reduced 44.76%	23,836 $2.33 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $601,984 - $616,714	-6,215 Reduced 12.59%	43,149 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $42,973 - $43,658	445 Added 0.91%	49,364 $4.79 Million
Q3 2022 Oct 24, 2022	SELL	$96.11 - $102.85 $634,902 - $679,427	-6,606 Reduced 11.9%	48,919 $0
Q2 2022 Aug 08, 2022	BUY	$101.26 - $104.65 $2.39 Million - $2.47 Million	23,601 Added 73.93%	55,525 $5.63 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $466,774 - $479,992	4,496 Added 16.39%	31,924 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $82,484 - $83,888	784 Added 2.94%	27,428 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $284,401 - $288,741	2,696 Added 11.26%	26,644 $2.81 Million
Q2 2021 Aug 12, 2021	SELL	$105.46 - $106.88 $1.73 Million - $1.76 Million	-16,438 Reduced 40.7%	23,948 $2.55 Million
Q1 2021 May 14, 2021	SELL	$104.53 - $105.92 $195,680 - $198,282	-1,872 Reduced 4.43%	40,386 $4.27 Million
Q4 2020 Feb 11, 2021	SELL	$103.06 - $104.43 $355,453 - $360,179	-3,449 Reduced 7.55%	42,258 $4.41 Million
Q3 2020 Nov 10, 2020	BUY	$102.35 - $104.25 $422,910 - $430,761	4,132 Added 9.94%	45,707 $4.76 Million
Q2 2020 Aug 10, 2020	SELL	$99.85 - $102.42 $668,795 - $686,009	-6,698 Reduced 13.88%	41,575 $4.26 Million
Q1 2020 May 12, 2020	SELL	$96.7 - $102.1 $703,492 - $742,777	-7,275 Reduced 13.1%	48,273 $4.88 Million
Q4 2019 Jan 24, 2020	SELL	$99.88 - $100.71 $596,483 - $601,440	-5,972 Reduced 9.71%	55,548 $5.59 Million
Q3 2019 Nov 05, 2019	SELL	$99.87 - $100.5 $1.02 Million - $1.03 Million	-10,254 Reduced 14.29%	61,520 $6.16 Million
Q2 2019 Jul 18, 2019	SELL	$99.61 - $100.65 $704,939 - $712,300	-7,077 Reduced 8.98%	71,774 $7.22 Million
Q1 2019 Apr 18, 2019	BUY	$98.04 - $99.75 $5.79 Million - $5.89 Million	59,078 Added 298.78%	78,851 $7.86 Million
Q4 2018 Jan 25, 2019	BUY	$97.69 - $98.71 $590,438 - $596,603	6,044 Added 44.02%	19,773 $1.94 Million
Q3 2018 Oct 17, 2018	SELL	$98.6 - $99.48 $53,441 - $53,918	-542 Reduced 3.8%	13,729 $1.36 Million
Q2 2018 Jul 27, 2018	SELL	$99.2 - $99.99 $445,507 - $449,055	-4,491 Reduced 23.94%	14,271 $1.42 Million
Q1 2018 Apr 06, 2018	BUY	$99.45 - $100.14 $665,917 - $670,537	6,696 Added 55.49%	18,762 $1.88 Million
Q4 2017 Jan 25, 2018	BUY	$99.63 - $100.62 $1,394 - $1,408	14 Added 0.12%	12,066 $1.21 Million
Q3 2017 Oct 03, 2017	BUY	$100.38 - $100.57 $1.21 Million - $1.21 Million	12,052	12,052 $1.21 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

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Eqis Capital Management, Inc. Ishares Barclays 0 5 Year Tips Transaction History