Eqis Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$29.0 - $30.68 $17,893 - $18,929	-617 Reduced 1.97%	30,708 $942,000
Q1 2025 May 14, 2025	SELL	$30.73 - $32.26 $36,476 - $38,292	-1,187 Reduced 3.65%	31,325 $962,000
Q4 2024 Feb 13, 2025	SELL	$31.23 - $33.51 $48,968 - $52,543	-1,568 Reduced 4.6%	32,512 $1.02 Million
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $68,097 - $73,164	-2,184 Reduced 6.02%	34,080 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $422,111 - $442,494	-13,772 Reduced 27.52%	36,264 $1.14 Million

Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $62,395 - $65,242	-2,005 Reduced 3.85%	50,036 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $96,582 - $107,011	3,408 Added 7.01%	52,041 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $153,068 - $159,346	-5,104 Reduced 9.5%	48,633 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $686,879 - $736,761	23,419 Added 77.24%	53,737 $1.66 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $19,558 - $22,145	-655 Reduced 2.11%	30,318 $946,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $166,847 - $179,767	-5,569 Reduced 15.24%	30,973 $945,000
Q3 2022 Oct 24, 2022	SELL	$31.4 - $35.35 $130,718 - $147,162	-4,163 Reduced 10.23%	36,542 $0
Q2 2022 Aug 08, 2022	BUY	$32.02 - $36.26 $55,874 - $63,273	1,745 Added 4.48%	40,705 $1.34 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $19,068 - $21,409	547 Added 1.42%	38,960 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $51,308 - $52,836	1,340 Added 3.61%	38,413 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $11,449 - $11,725	297 Added 0.81%	37,073 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $417 - $432	11 Added 0.03%	36,776 $1.45 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $432,240 - $447,482	-11,635 Reduced 24.04%	36,765 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $116,266 - $123,925	-3,218 Reduced 6.23%	48,400 $1.86 Million
Q3 2020 Nov 10, 2020	SELL	$34.54 - $36.7 $240,053 - $255,065	-6,950 Reduced 11.87%	51,618 $1.88 Million
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $192,544 - $230,077	-6,416 Reduced 9.87%	58,568 $2.03 Million
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $903,767 - $1.38 Million	-35,978 Reduced 35.64%	64,984 $2.48 Million
Q4 2019 Jan 24, 2020	BUY	$36.77 - $37.68 $1.31 Million - $1.34 Million	35,535 Added 54.31%	100,962 $3.8 Million
Q3 2019 Nov 05, 2019	SELL	$36.77 - $37.53 $37,726 - $38,505	-1,026 Reduced 1.54%	65,427 $2.46 Million
Q2 2019 Jul 18, 2019	SELL	$36.27 - $37.09 $136,955 - $140,051	-3,776 Reduced 5.38%	66,453 $2.45 Million
Q1 2019 Apr 18, 2019	BUY	$34.55 - $36.63 $591,254 - $626,849	17,113 Added 32.22%	70,229 $2.57 Million
Q4 2018 Jan 25, 2019	SELL	$33.41 - $36.68 $403,826 - $443,351	-12,087 Reduced 18.54%	53,116 $1.82 Million
Q3 2018 Oct 17, 2018	BUY	$37.02 - $38.0 $6,589 - $6,764	178 Added 0.27%	65,203 $2.45 Million
Q2 2018 Jul 27, 2018	SELL	$36.91 - $37.71 $124,423 - $127,120	-3,371 Reduced 4.93%	65,025 $2.45 Million
Q1 2018 Apr 06, 2018	SELL	$36.79 - $38.19 $691,835 - $718,162	-18,805 Reduced 21.57%	68,396 $2.57 Million
Q4 2017 Jan 25, 2018	BUY	$38.07 - $38.65 $134,387 - $136,434	3,530 Added 4.22%	87,201 $3.32 Million
Q3 2017 Oct 03, 2017	BUY	$38.8 - $38.86 $3.25 Million - $3.25 Million	83,671	83,671 $3.25 Million

Others Institutions Holding PFF

# of Institutions

1,133

Shares Held

196M

Call Options Held

176K

Put Options Held

274K

Bank Of America Corp Charlotte, NC

24.1M
Shares

$746 Million
0.05% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$475 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

9.3M
Shares

$287 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

8.11M
Shares

$250 Million
0.08% of portfolio
Bramshill Investments, LLC Naples, FL

6.24M
Shares

$193 Million
14.83% of portfolio

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