Eqis Capital Management, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $85,050 - $89,507	-2,476 Reduced 18.08%	11,216 $398,000
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $1,306 - $1,388	39 Added 0.29%	13,692 $472,000
Q3 2022 Oct 24, 2022	SELL	$33.56 - $37.12 $21,981 - $24,313	-655 Reduced 4.58%	13,653 $0
Q2 2022 Aug 08, 2022	SELL	$34.25 - $38.92 $27,228 - $30,941	-795 Reduced 5.26%	14,308 $495,000
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $17,321 - $18,851	-458 Reduced 2.94%	15,103 $587,000
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $32,974 - $33,814	815 Added 5.53%	15,561 $641,000
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $57,186 - $57,976	-1,387 Reduced 8.6%	14,746 $612,000
Q2 2021 Aug 12, 2021	BUY	$40.95 - $41.72 $147,051 - $149,816	3,591 Added 28.63%	16,133 $673,000
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $508,578 - $521,496	12,542 New	12,542 $517,000

Others Institutions Holding USHY

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$911 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$659 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$643 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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