Eqis Capital Management, Inc. Ishares Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $488,245 - $747,331	-13,480 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$48.38 - $53.99 $106,532 - $118,885	-2,202 Reduced 14.04%	13,480 $725,000
Q3 2019 Nov 05, 2019	SELL	$46.63 - $52.12 $92,234 - $103,093	-1,978 Reduced 11.2%	15,682 $769,000
Q2 2019 Jul 18, 2019	SELL	$48.09 - $53.71 $1.01 Million - $1.12 Million	-20,934 Reduced 54.24%	17,660 $908,000
Q1 2019 Apr 18, 2019	BUY	$46.41 - $52.64 $1.14 Million - $1.29 Million	24,458 Added 173.02%	38,594 $2 Million
Q4 2018 Jan 25, 2019	SELL	$45.85 - $51.77 $31,774 - $35,876	-693 Reduced 4.67%	14,136 $667,000
Q3 2018 Oct 17, 2018	BUY	$49.8 - $54.37 $409,007 - $446,540	8,213 Added 124.14%	14,829 $760,000
Q2 2018 Jul 27, 2018	SELL	$51.25 - $58.27 $4.78 Million - $5.44 Million	-93,296 Reduced 93.38%	6,616 $347,000
Q1 2018 Apr 06, 2018	BUY	$55.19 - $62.69 $5.22 Million - $5.93 Million	94,599 Added 1780.52%	99,912 $5.84 Million
Q4 2017 Jan 25, 2018	BUY	$54.04 - $57.63 $8,376 - $8,932	155 Added 3.01%	5,313 $302,000
Q3 2017 Oct 03, 2017	BUY	$53.38 - $55.25 $275,334 - $284,979	5,158	5,158 $279,000

Others Institutions Holding IEMG

# of Institutions

1,920

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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