Ieq Capital, LLC Purchases in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FE
Firstenergy Corp

Utilities
198
+ 1.82%
$38.25 - $44.54 $7.57K - $8.82K
11.1K $491K
ICLR
Icon PLC

Healthcare
349
+ 33.33%
$280.48 - $346.2 $97.9K - $121K
1.4K $401K
UBS
Ubs Group Ag

Financial Services
1.67K
+ 10.63%
$27.97 - $31.42 $46.6K - $52.3K
17.3K $535K
HMC
Honda Motor CO LTD

Consumer Cyclical
2.36K
+ 37.38%
$29.02 - $33.61 $68.5K - $79.3K
8.67K $275K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.44K
+ 13.13%
$42.59 - $60.56 $104K - $148K
21K $1.06M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
42
+ 0.15%
$38.51 - $41.69 $1.62K - $1.75K
28.5K $1.19M
UNIT
Uniti Group Inc.

Real Estate
871
+ 3.67%
$2.74 - $5.84 $2.39K - $5.09K
24.6K $138K
HBI
Hanesbrands Inc.

Consumer Cyclical
5.88K
+ 55.71%
$4.66 - $7.36 $27.4K - $43.2K
16.4K $120K
AVY
Avery Dennison Corp

Industrials
299
+ 19.34%
$202.27 - $224.18 $60.5K - $67K
1.85K $407K
BCS
Barclays PLC

Financial Services
3.46K
+ 19.09%
$10.59 - $12.45 $36.6K - $43K
21.6K $261K
SEIC
Sei Investments CO

Financial Services
655
+ 16.54%
$63.1 - $69.83 $41.3K - $45.7K
4.62K $319K
RJF
Raymond James Financial Inc

Financial Services
552
+ 12.11%
$106.39 - $125.13 $58.7K - $69.1K
5.11K $625K
SCCO
Southern Copper Corp

Basic Materials
364
+ 14.57%
$94.1 - $120.43 $34.3K - $43.8K
2.86K $330K
LYG
Lloyds Banking Group PLC

Financial Services
8.16K
+ 9.52%
$2.73 - $3.17 $22.3K - $25.9K
93.9K $291K
RELX
Relx PLC

Communication Services
944
+ 11.76%
$44.1 - $48.86 $41.6K - $46.1K
8.97K $425K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
304
+ 6.71%
$58.35 - $66.29 $17.7K - $20.2K
4.84K $320K
SCHG
Schwab Strategic Tr Us Large C

ETFs
8
+ 0.05%
$92.63 - $105.69 $741 - $846
15.9K $1.66M
PEAK
Healthpeak Properties, Inc.

Real Estate
2.72K
+ 5.72%
N/A
50.2K $951K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1
+ 0.02%
$162.64 - $179.3 $163 - $179
5.95K $1.07M
PGRE
Paramount Group, Inc.

Real Estate
10.2K
New
$4.55 - $5.38 $46.5K - $54.9K
10.2K $50K
XLY
Select Sector Spdr Consumer Di

ETFs
1
+ 0.04%
$170.05 - $200.86 $170 - $201
2.77K $555K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1
+ 0.02%
$127.29 - $141.5 $127 - $142
4.44K $618K
GDOT
Green Dot Corp

Financial Services
1.58K
+ 12.41%
$8.68 - $12.53 $13.7K - $19.7K
14.3K $167K
BDN
Brandywine Realty Trust

Real Estate
1.45K
+ 3.59%
$4.3 - $5.44 $6.22K - $7.87K
41.8K $227K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
8
+ 0.13%
$87.56 - $95.49 $700 - $764
6.38K $608K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
14K
New
$3.17 - $4.02 $44.3K - $56.1K
14K $46K
ABC
Amerisourcebergen Corp

Healthcare
244
+ 2.54%
N/A
9.86K $1.83M
ANSS
Ansys Inc

Technology
174
+ 5.25%
$296.54 - $331.25 $51.6K - $57.6K
3.49K $1.11M
JBLU
Jetblue Airways Corp

Industrials
5.85K
+ 44.0%
$4.57 - $6.66 $26.7K - $38.9K
19.1K $125K
SLF
Sun Life Financial Inc

Financial Services
37
+ 0.79%
$47.07 - $58.09 $1.74K - $2.15K
4.74K $274K
FDN
First Tr Fd Dow Jones

ETFs
162
+ 11.89%
$183.68 - $212.48 $29.8K - $34.4K
1.52K $322K
VRSK
Verisk Analytics, Inc.

Industrials
193
+ 3.09%
$260.31 - $285.99 $50.2K - $55.2K
6.45K $1.73M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1
+ 0.01%
$60.84 - $67.51 $60.8 - $67.5
12K $810K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
13.1K
New
$2.5 - $3.22 $32.8K - $42.2K
13.1K $41K
LESL
Leslie'S, Inc.

Consumer Cyclical
13.1K
New
$2.5 - $4.09 $32.9K - $53.7K
13.1K $41K
OXY
Occidental Petroleum Corp

Energy
8.36K
+ 24.53%
$49.91 - $63.73 $417K - $533K
42.4K $2.19M
REG
Regency Centers Corp

Real Estate
68
+ 2.01%
$61.64 - $75.18 $4.19K - $5.11K
3.45K $249K
DDD
3 D Systems Corp

Technology
13.9K
New
$1.88 - $4.1 $26.1K - $57K
13.9K $39K
EQR
Equity Residential

Real Estate
274
+ 7.47%
$67.19 - $78.09 $18.4K - $21.4K
3.94K $293K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
155
+ 1.37%
$36.07 - $43.12 $5.59K - $6.68K
11.5K $471K
NFG
National Fuel Gas CO

Energy
45
+ 0.83%
$54.14 - $61.22 $2.44K - $2.75K
5.44K $329K
VLY
Valley National Bancorp

Financial Services
262
+ 1.58%
$6.58 - $9.34 $1.72K - $2.45K
16.9K $152K
CNQ
Canadian Natural Resources LTD

Energy
1.61K
+ 23.49%
$31.97 - $37.41 $51.6K - $60.3K
8.48K $281K
DEO
Diageo PLC

Consumer Defensive
36
+ 1.63%
$120.02 - $140.77 $4.32K - $5.07K
2.25K $315K
KB
Kb Financial Group Inc.

Financial Services
252
+ 6.46%
$56.85 - $67.06 $14.3K - $16.9K
4.15K $256K
RDY
Dr Reddys Laboratories LTD

Healthcare
285
+ 8.09%
$75.41 - $84.21 $21.5K - $24K
3.81K $302K
WIT
Wipro LTD

Technology
2.59K
+ 6.96%
$5.66 - $6.89 $14.7K - $17.9K
39.9K $258K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1
+ 0.02%
$90.87 - $102.43 $90.9 - $102
4.98K $492K
VBK
Vanguard Small Cap Growth ETF

ETFs
5
+ 0.29%
$240.48 - $267.94 $1.2K - $1.34K
1.74K $464K
Activity Summary
Buys All Purchases 827 New Holdings 203 Increased Positions 624 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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