Ieq Capital, LLC Purchases in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
4.94K
+ 17.16%
$3.21 - $3.8 $15.9K - $18.8K
33.7K $127K
FVRR
Fiverr International Ltd.

Communication Services
4
+ 0.03%
$21.29 - $26.73 $85.2 - $107
12.3K $316K
PDD
Pinduoduo Inc.

Consumer Cyclical
105
+ 1.69%
$89.17 - $151.11 $9.36K - $15.9K
6.32K $852K
EPD
Enterprise Products Partners L.P.

Energy
801
+ 3.37%
$27.88 - $30.0 $22.3K - $24K
24.6K $715K
BRKL
Brookline Bancorp Inc

Financial Services
167
+ 1.33%
$8.43 - $10.54 $1.41K - $1.76K
12.7K $128K
ADSK
Autodesk, Inc.

Technology
218
+ 1.19%
$245.83 - $245.83 $53.6K - $53.6K
18.5K $4.55M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
213
+ 1.82%
$41.95 - $43.42 $8.94K - $9.25K
11.9K $517K
HLVX
Hille Vax, Inc.

Healthcare
13.2K
New
$1.58 - $14.42 $20.8K - $190K
13.2K $23K
AKAM
Akamai Technologies Inc

Technology
251
+ 3.92%
N/A
6.65K $604K
MFG
Mizuho Financial Group Inc

Financial Services
6.34K
+ 6.94%
$3.69 - $4.62 $23.4K - $29.3K
97.8K $408K
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.08%
$261.88 - $288.1 $262 - $288
1.23K $348K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
600
+ 5.45%
$17.76 - $20.23 $10.7K - $12.1K
11.6K $234K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
438
+ 4.01%
$13.0 - $15.08 $5.69K - $6.61K
11.4K $161K
WIX
Wix.Com Ltd.

Technology
29
+ 1.54%
$147.93 - $171.74 $4.29K - $4.98K
1.92K $320K
TIP
Ishares Tr Tips Bd ETF

ETFs
28
+ 0.61%
$105.92 - $110.83 $2.97K - $3.1K
4.62K $509K
WTRG
Essential Utilities, Inc.

Utilities
98
+ 0.82%
$36.74 - $41.49 $3.6K - $4.07K
12K $463K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
2
+ 0.04%
$91.41 - $101.59 $183 - $203
4.49K $456K
WU
Western Union CO

Financial Services
2.62K
+ 6.21%
$11.35 - $12.97 $29.7K - $34K
44.8K $534K
MUSA
Murphy Usa Inc.

Consumer Cyclical
13
+ 2.52%
$452.85 - $536.35 $5.89K - $6.97K
528 $259K
MRO
Marathon Oil Corp

Energy
3.98K
+ 9.17%
$25.87 - $29.26 $103K - $116K
47.4K $1.26M
FSP
Franklin Street Properties Corp

Real Estate
10.3K
New
$1.48 - $1.82 $15.3K - $18.8K
10.3K $18K
ARCC
Ares Capital Corp

Financial Services
379
+ 0.39%
$19.8 - $21.28 $7.5K - $8.07K
97.9K $2.05M
EWJ
Ishares Msci Japan ETF

ETFs
100
+ 3.34%
$63.12 - $72.99 $6.31K - $7.3K
3.09K $221K
CVBF
Cvb Financial Corp

Financial Services
209
+ 1.0%
$16.43 - $20.04 $3.43K - $4.19K
21K $374K
AGNC
Agnc Investment Corp.

Real Estate
477
+ 4.19%
$9.48 - $10.66 $4.52K - $5.08K
11.9K $124K
XLC
Select Sector Spdr Tr Communic

ETFs
1
+ 0.03%
$82.16 - $90.4 $82.2 - $90.4
3.08K $278K
CMF
Ishares California Muni Bond E

ETFs
55
+ 0.68%
$56.65 - $58.17 $3.12K - $3.2K
8.12K $471K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1
+ 0.01%
$12.25 - $13.39 $12.3 - $13.4
14.5K $193K
TEF
Telefonica S A

Communication Services
1.32K
+ 12.17%
$4.18 - $4.9 $5.5K - $6.45K
12.1K $58K
LPLA
Lpl Financial Holdings Inc.

Financial Services
408
+ 22.87%
$193.0 - $282.1 $78.7K - $115K
2.19K $510K
HPP
Hudson Pacific Properties, Inc.

Real Estate
2.73K
+ 8.51%
$4.4 - $6.01 $12K - $16.4K
34.8K $166K
SHG
Shinhan Financial Group CO LTD

Financial Services
383
+ 5.6%
$34.61 - $34.61 $13.3K - $13.3K
7.22K $250K
MLM
Martin Marietta Materials Inc

Basic Materials
44
+ 1.22%
$502.48 - $593.35 $22.1K - $26.1K
3.65K $1.96M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.16K
+ 12.44%
$9.27 - $11.62 $20K - $25.1K
19.5K $198K
IJK
Ishares S&P Midcap 400 Growth

ETFs
5
+ 0.19%
$84.81 - $93.54 $424 - $468
2.65K $243K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
247
+ 1.49%
$11.4 - $11.99 $2.82K - $2.96K
16.8K $200K
CIG
Energy CO Of Minas Gerais

Utilities
1.17K
+ 9.4%
$1.76 - $2.19 $2.05K - $2.55K
13.6K $27K
LKQ
Lkq Corp

Consumer Cyclical
383
+ 6.47%
$38.47 - $46.03 $14.7K - $17.6K
6.31K $251K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
572
+ 2.65%
$17.47 - $19.44 $9.99K - $11.1K
22.1K $409K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
90
+ 0.82%
$11.25 - $13.4 $1.01K - $1.21K
11.1K $142K
Klaviyo Inc
10.9K
New
N/A
10.9K $0
Mobix Labs Inc
10K
+ 100.0%
N/A
20K $0
Wells Fargo CO New
187
+ 46.75%
N/A
587 $0
Reddit Inc
65.5K
New
N/A
65.5K $0
Grayscale Bitcoin Mini Tr Bt
21K
New
N/A
21K $0
Jacobs Solutions Inc
3.86K
+ 186.79%
N/A
5.93K $0
Smurfit Westrock PLC
8.02K
New
N/A
8.02K $0
CRH.L
Crh PLC

Basic Materials
741
+ 25.49%
N/A
3.65K $0
Bitwise Ethereum ETF
19.7K
New
N/A
19.7K $0
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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