Equitable Holdings, Inc. Ishares Core High Dividend ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 30,524 shares of HDV stock, worth $3.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,524

Previous 30,120 1.34%

Holding current value

$3.38 Million

Previous $3.27 Million 9.65%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $43,478 - $47,979	404 Added 1.34%	30,524 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $321,360 - $339,060	3,036 Added 11.21%	30,120 $3.27 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $620,674 - $671,950	-6,097 Reduced 18.37%	27,084 $2.98 Million
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $242,582 - $267,133	2,587 Added 8.46%	33,181 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $28,579 - $30,165	289 Added 0.95%	30,594 $3.03 Million
Q2 2023 Aug 15, 2023	BUY	$97.54 - $104.3 $98,222 - $105,030	1,007 Added 3.44%	30,305 $3.05 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $197,085 - $216,199	2,027 Added 7.43%	29,298 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $2.75 Million - $3.18 Million	-29,419 Reduced 51.89%	27,271 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $281,355 - $326,537	3,082 Added 5.75%	56,690 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $1.72 Million - $1.94 Million	17,666 Added 49.15%	53,608 $5.38 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $33,105 - $35,626	330 Added 0.93%	35,942 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $140,725 - $150,374	1,489 Added 4.36%	35,612 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $9,237 - $9,638	-98 Reduced 0.29%	34,123 $3.22 Million
Q2 2021 Aug 11, 2021	BUY	$94.78 - $99.7 $572,092 - $601,789	6,036 Added 21.42%	34,221 $3.3 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $117,278 - $129,847	1,353 Added 5.04%	28,185 $2.67 Million
Q4 2020 Feb 09, 2021	BUY	$77.25 - $90.74 $383,855 - $450,887	4,969 Added 22.73%	26,832 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $169,162 - $185,394	-2,150 Reduced 8.95%	21,863 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $35,998 - $47,545	-523 Reduced 2.13%	24,013 $1.95 Million
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $200,343 - $317,968	-3,235 Reduced 11.65%	24,536 $1.76 Million
Q4 2019 Feb 18, 2020	BUY	$91.22 - $98.37 $2.53 Million - $2.73 Million	27,771 New	27,771 $2.72 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Equitable Holdings, Inc. Ishares Core High Dividend ETF Transaction History