Eqis Capital Management, Inc. Ishares Tr Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 16,083 shares of ITA stock, worth $2.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,083

Holding current value

$2.38 Million

% of portfolio

0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $2.12 Million - $2.41 Million	16,083 New	16,083 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $489,906 - $601,603	-4,749 Reduced 73.33%	1,727 $218,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $570,741 - $639,890	-5,415 Reduced 45.54%	6,476 $686,000
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $37,379 - $40,389	344 Added 2.98%	11,891 $1.39 Million
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $329,410 - $357,694	-3,038 Reduced 20.83%	11,547 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $997,803 - $1.22 Million	10,721 Added 277.46%	14,585 $1.63 Million
Q3 2022 Oct 24, 2022	SELL	$91.19 - $108.67 $156,390 - $186,369	-1,715 Reduced 30.74%	3,864 $0
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $277,701 - $334,007	2,965 Added 113.43%	5,579 $553,000
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $258,315 - $295,251	2,614 New	2,614 $290,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Eqis Capital Management, Inc. Ishares Tr Transaction History