Eqis Capital Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 14,427 shares of TIP stock, worth $1.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,427

Previous 15,808 8.74%

Holding current value

$1.55 Million

Previous $1.69 Million 5.57%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $146,275 - $153,056	-1,381 Reduced 8.74%	14,427 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $1.24 Million - $1.26 Million	-11,792 Reduced 42.72%	15,808 $1.69 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $504,564 - $515,782	-4,774 Reduced 14.75%	27,600 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $459,642 - $485,972	-4,501 Reduced 12.21%	32,374 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $112,395 - $117,069	-1,087 Reduced 2.86%	36,875 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $1.03 Million - $1.07 Million	-9,606 Reduced 20.19%	37,962 $4.09 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $600,999 - $623,684	5,657 Added 13.5%	47,568 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $217,268 - $228,182	-2,071 Reduced 4.71%	41,911 $4.46 Million
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $1.63 Million - $1.84 Million	-15,535 Reduced 26.1%	43,982 $0
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $327,955 - $355,853	-2,891 Reduced 4.63%	59,517 $6.78 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $737,454 - $774,701	-5,998 Reduced 8.77%	62,408 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $242,119 - $248,110	1,896 Added 2.85%	68,406 $8.84 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $1.53 Million - $1.57 Million	12,003 Added 22.02%	66,510 $8.49 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $160,882 - $164,492	1,285 Added 2.41%	54,507 $6.98 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $497,035 - $512,351	-3,999 Reduced 6.99%	53,222 $6.68 Million
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $560,675 - $574,169	-4,498 Reduced 7.29%	57,221 $7.3 Million
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $298,222 - $307,963	2,423 Added 4.09%	61,719 $7.81 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $401,460 - $417,524	3,389 Added 6.06%	59,296 $7.29 Million
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $195,313 - $219,959	-1,795 Reduced 3.11%	55,907 $6.62 Million
Q4 2019 Jan 24, 2020	SELL	$115.27 - $117.05 $20 Million - $20.3 Million	-173,583 Reduced 75.05%	57,702 $6.73 Million
Q3 2019 Nov 05, 2019	BUY	$114.63 - $118.1 $19.6 Million - $20.2 Million	171,158 Added 284.66%	231,285 $26.9 Million
Q2 2019 Jul 18, 2019	BUY	$112.34 - $115.84 $30,893 - $31,856	275 Added 0.46%	60,127 $6.94 Million
Q1 2019 Apr 18, 2019	SELL	$109.53 - $113.07 $5.73 Million - $5.91 Million	-52,303 Reduced 46.63%	59,852 $6.77 Million
Q4 2018 Jan 25, 2019	SELL	$108.28 - $110.37 $24.2 Million - $24.6 Million	-223,037 Reduced 66.54%	112,155 $12.3 Million
Q3 2018 Oct 17, 2018	BUY	$110.43 - $113.01 $1.21 Million - $1.24 Million	10,965 Added 3.38%	335,192 $37.4 Million
Q2 2018 Jul 27, 2018	BUY	$111.06 - $113.18 $24.8 Million - $25.3 Million	223,747 Added 222.68%	324,227 $36.6 Million
Q1 2018 Apr 06, 2018	SELL	$111.39 - $113.94 $15.3 Million - $15.6 Million	-137,229 Reduced 57.73%	100,480 $11.4 Million
Q4 2017 Jan 25, 2018	BUY	$112.97 - $114.3 $17 Million - $17.2 Million	150,141 Added 171.46%	237,709 $27.1 Million
Q3 2017 Oct 03, 2017	BUY	$113.58 - $115.22 $9.95 Million - $10.1 Million	87,568	87,568 $9.95 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Eqis Capital Management, Inc. Ishares Tr Tips Bd ETF Transaction History