Eqis Capital Management, Inc. Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 82,382 shares of TLT stock, worth $7.28 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

82,382

Previous 88,221 6.62%

Holding current value

$7.28 Million

Previous $8.1 Million 0.19%

% of portfolio

0.67%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $524,984 - $591,665	-5,839 Reduced 6.62%	82,382 $8.08 Million
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $2.24 Million - $2.41 Million	-25,465 Reduced 22.4%	88,221 $8.1 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $1.67 Million - $1.79 Million	-18,139 Reduced 13.76%	113,686 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $1.73 Million - $2.1 Million	20,891 Added 18.83%	131,825 $13 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $11.8 Million - $13.8 Million	-133,698 Reduced 54.65%	110,934 $9.84 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $5.26 Million - $5.69 Million	-52,420 Reduced 17.65%	244,632 $25.2 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $11.2 Million - $12.2 Million	112,604 Added 61.05%	297,052 $31.6 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $837,513 - $992,236	9,064 Added 5.17%	184,448 $18.4 Million
Q3 2022 Oct 24, 2022	SELL	$100.95 - $120.04 $9.34 Million - $11.1 Million	-92,486 Reduced 34.53%	175,384 $0
Q2 2022 Aug 08, 2022	BUY	$108.81 - $132.38 $336,984 - $409,980	3,097 Added 1.17%	267,870 $30.8 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $6.02 Million - $6.75 Million	46,755 Added 21.45%	264,773 $35 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $9.31 Million - $10.1 Million	-65,755 Reduced 23.17%	218,018 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $203,599 - $214,479	1,413 Added 0.5%	283,773 $41 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $2.65 Million - $2.85 Million	19,562 Added 7.44%	282,360 $40.8 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $9.44 Million - $11.1 Million	-70,513 Reduced 21.16%	262,798 $35.6 Million
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $12.8 Million - $13.4 Million	82,284 Added 32.78%	333,311 $52.6 Million
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $9.88 Million - $10.5 Million	61,318 Added 32.32%	251,027 $41 Million
Q2 2020 Aug 10, 2020	BUY	$156.11 - $171.29 $3.04 Million - $3.33 Million	19,461 Added 11.43%	189,709 $31.1 Million
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $3.61 Million - $4.52 Million	26,384 Added 18.34%	170,248 $24.6 Million
Q4 2019 Jan 24, 2020	BUY	$134.91 - $145.99 $811,618 - $878,275	6,016 Added 4.36%	143,864 $19.5 Million
Q3 2019 Nov 05, 2019	SELL	$130.07 - $147.8 $899,043 - $1.02 Million	-6,912 Reduced 4.77%	137,848 $19.7 Million
Q2 2019 Jul 18, 2019	BUY	$122.21 - $132.9 $456,943 - $496,913	3,739 Added 2.65%	144,760 $19.2 Million
Q1 2019 Apr 18, 2019	SELL	$118.66 - $126.56 $2.87 Million - $3.06 Million	-24,161 Reduced 14.63%	141,021 $17.8 Million
Q4 2018 Jan 25, 2019	BUY	$112.0 - $121.51 $1.95 Million - $2.11 Million	17,390 Added 11.77%	165,182 $20.1 Million
Q3 2018 Oct 17, 2018	BUY	$116.61 - $122.75 $402,654 - $423,855	3,453 Added 2.39%	147,792 $17.7 Million
Q2 2018 Jul 27, 2018	BUY	$116.21 - $122.24 $963,961 - $1.01 Million	8,295 Added 6.1%	144,339 $17.6 Million
Q1 2018 Apr 06, 2018	BUY	$116.74 - $126.09 $1.89 Million - $2.04 Million	16,196 Added 13.51%	136,044 $16.6 Million
Q4 2017 Jan 25, 2018	BUY	$122.43 - $128.35 $1.47 Million - $1.54 Million	12,016 Added 11.14%	119,848 $15.2 Million
Q3 2017 Oct 03, 2017	BUY	$124.48 - $129.28 $13.4 Million - $13.9 Million	107,832	107,832 $13.5 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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Eqis Capital Management, Inc. Ishares Barclays 20+ Year Trea Transaction History