Eqis Capital Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,538 shares of IEI stock, worth $416,741. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,538

Previous 3,798 6.85%

Holding current value

$416,741

Previous $454,000 10.13%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$115.08 - $119.55 $29,920 - $31,083	-260 Reduced 6.85%	3,538 $408,000
Q2 2024 Aug 13, 2024	SELL	$113.43 - $115.88 $28,470 - $29,085	-251 Reduced 6.2%	3,798 $438,000
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $465,513 - $475,919	4,049 New	4,049 $468,000
Q4 2020 Feb 11, 2021	SELL	$132.44 - $133.52 $93.5 Million - $94.2 Million	-705,798 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$133.35 - $134.1 $6.84 Million - $6.88 Million	-51,309 Reduced 6.78%	705,798 $94.3 Million
Q2 2020 Aug 10, 2020	BUY	$132.55 - $133.72 $87.7 Million - $88.5 Million	661,951 Added 695.65%	757,107 $101 Million
Q1 2020 May 12, 2020	BUY	$125.97 - $133.34 $116,648 - $123,472	926 Added 0.98%	95,156 $12.1 Million
Q4 2019 Jan 24, 2020	SELL	$125.41 - $127.8 $99.2 Million - $101 Million	-790,779 Reduced 89.35%	94,230 $11.8 Million
Q3 2019 Nov 05, 2019	SELL	$125.52 - $127.0 $5.77 Million - $5.83 Million	-45,944 Reduced 4.94%	885,009 $112 Million
Q2 2019 Jul 18, 2019	BUY	N/A	822,080 Added 755.08%	930,953 $117 Million
Q1 2019 Apr 18, 2019	BUY	N/A	9,873 Added 9.97%	108,873 $13.4 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,677,779 Reduced 94.43%	99,000 $12 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-72,694 Reduced 3.93%	1,776,779 $213 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,595,277 Added 627.58%	1,849,473 $222 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-29,099 Reduced 10.27%	254,196 $30.7 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,676,033 Reduced 85.54%	283,295 $34.6 Million
Q3 2017 Oct 03, 2017	BUY	N/A	1,959,328	1,959,328 $242 Million

Others Institutions Holding IEI

# of Institutions

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History