Equitable Holdings, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Equitable Holdings, Inc. holds 33,439 shares of ESGE stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,439

Previous 37,058 9.77%

Holding current value

$1.19 Million

Previous $1.35 Million 17.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$33.39 - $37.66 $120,838 - $136,291	-3,619 Reduced 9.77%	33,439 $1.12 Million
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $15,923 - $18,443	-497 Reduced 1.32%	37,058 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $301,466 - $332,639	9,681 Added 34.73%	37,555 $1.26 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $56,621 - $61,529	-1,888 Reduced 6.34%	27,874 $898,000
Q4 2023 Feb 12, 2024	BUY	$29.26 - $32.06 $4,359 - $4,776	149 Added 0.5%	29,762 $954,000
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $407,264 - $453,836	-13,499 Reduced 31.31%	29,613 $896,000
Q2 2023 Aug 15, 2023	SELL	$30.3 - $32.81 $13,422 - $14,534	-443 Reduced 1.02%	43,112 $1.36 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $52,474 - $60,209	1,774 Added 4.25%	43,555 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $268,093 - $314,653	-9,970 Reduced 19.27%	41,781 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $7,581 - $9,011	-274 Reduced 0.53%	51,751 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $2.36 Million - $2.82 Million	-74,047 Reduced 58.73%	52,025 $1.68 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $907,271 - $1.12 Million	26,954 Added 27.19%	126,072 $4.63 Million
Q4 2021 Feb 11, 2022	SELL	$38.5 - $43.37 $2.29 Million - $2.58 Million	-59,487 Reduced 37.51%	99,118 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $502,527 - $552,484	12,335 Added 8.43%	158,605 $6.57 Million
Q2 2021 Aug 11, 2021	BUY	$42.32 - $45.78 $453,374 - $490,441	10,713 Added 7.9%	146,270 $6.6 Million
Q1 2021 May 14, 2021	SELL	$41.83 - $47.19 $785,651 - $886,322	-18,782 Reduced 12.17%	135,557 $5.87 Million
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $2.09 Million - $2.47 Million	58,845 Added 61.62%	154,339 $6.48 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $320,417 - $363,008	9,859 Added 11.51%	95,494 $3.4 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $1.2 Million - $1.5 Million	45,527 Added 113.51%	85,635 $2.75 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $989,063 - $1.49 Million	40,108 New	40,108 $1.1 Million

Others Institutions Holding ESGE

# of Institutions

569

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Equitable Holdings, Inc. Ishares, Inc. Ishares Esg Awar Transaction History