Eqis Capital Management, Inc. Ishares Tr Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 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 6,339 shares of MBB stock, worth $596,373. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,339

Previous 5,242 20.93%

Holding current value

$596,373

Previous $502,000 15.74%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.26 - $95.82 $100,112 - $105,114	1,097 Added 20.93%	6,339 $581,000
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $135,003 - $143,636	1,486 Added 39.56%	5,242 $502,000
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $226,028 - $234,193	-2,528 Reduced 40.23%	3,756 $344,000
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $379,665 - $391,238	-4,163 Reduced 39.85%	6,284 $580,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $289,385 - $318,822	3,372 Added 47.66%	10,447 $982,000
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $16,905 - $17,917	191 Added 2.77%	7,075 $628,000
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $199,978 - $206,894	-2,161 Reduced 23.89%	6,884 $642,000
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $837,221 - $880,588	-9,130 Reduced 50.23%	9,045 $856,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $24,916 - $26,818	281 Added 1.57%	18,175 $1.69 Million
Q3 2022 Oct 24, 2022	BUY	$90.51 - $100.53 $1.62 Million - $1.8 Million	17,894 New	17,894 $0
Q2 2021 Aug 12, 2021	SELL	$107.91 - $108.86 $838,568 - $845,951	-7,771 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $62,825 - $63,968	580 Added 8.07%	7,771 $842,000
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $147,815 - $148,353	1,345 Added 23.01%	7,191 $792,000
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $107,574 - $108,160	976 Added 20.04%	5,846 $645,000
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $113,444 - $114,910	1,033 Added 26.92%	4,870 $539,000
Q1 2020 May 12, 2020	BUY	$105.3 - $110.44 $631 - $662	6 Added 0.16%	3,837 $417,000
Q4 2019 Jan 24, 2020	SELL	$107.72 - $108.39 $6,894 - $6,936	-64 Reduced 1.64%	3,831 $414,000
Q3 2019 Nov 05, 2019	SELL	$107.22 - $108.5 $1,715 - $1,736	-16 Reduced 0.41%	3,895 $422,000
Q2 2019 Jul 18, 2019	SELL	$105.63 - $107.66 $9,189 - $9,366	-87 Reduced 2.18%	3,911 $421,000
Q1 2019 Apr 18, 2019	SELL	$104.56 - $106.49 $220,203 - $224,267	-2,106 Reduced 34.5%	3,998 $425,000
Q4 2018 Jan 25, 2019	SELL	$101.79 - $104.65 $10,789 - $11,092	-106 Reduced 1.71%	6,104 $639,000
Q3 2018 Oct 17, 2018	SELL	$103.02 - $104.34 $44,504 - $45,074	-432 Reduced 6.5%	6,210 $644,000
Q2 2018 Jul 27, 2018	BUY	$102.95 - $104.54 $10,397 - $10,558	101 Added 1.54%	6,642 $692,000
Q1 2018 Apr 06, 2018	BUY	$103.91 - $106.56 $86,660 - $88,871	834 Added 14.61%	6,541 $684,000
Q4 2017 Jan 25, 2018	BUY	$106.18 - $107.25 $53,196 - $53,732	501 Added 9.62%	5,707 $608,000
Q3 2017 Oct 03, 2017	BUY	$107.07 - $107.73 $557,406 - $560,842	5,206	5,206 $558,000

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

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