Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 57,120 shares of ICF stock, worth $3.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,120

Previous 55,626 2.69%

Holding current value

$3.47 Million

Previous $3.67 Million 6.11%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.8 - $66.61 $87,847 - $99,515	1,494 Added 2.69%	57,120 $3.44 Million
Q3 2024 Nov 14, 2024	BUY	$56.77 - $67.33 $77,888 - $92,376	1,372 Added 2.53%	55,626 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $210,790 - $229,847	4,012 Added 7.99%	54,254 $3.11 Million
Q1 2024 May 14, 2024	BUY	$55.12 - $59.38 $342,681 - $369,165	6,217 Added 14.12%	50,242 $2.9 Million
Q4 2023 Feb 12, 2024	BUY	$47.45 - $59.42 $28,470 - $35,652	600 Added 1.38%	44,025 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $442,301 - $514,886	8,939 Added 25.92%	43,425 $2.18 Million
Q2 2023 Aug 15, 2023	BUY	$51.82 - $55.73 $306,152 - $329,252	5,908 Added 20.67%	34,486 $1.92 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $6,298 - $7,614	123 Added 0.43%	28,578 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $136,759 - $158,247	-2,727 Reduced 8.75%	28,455 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $268,056 - $342,154	5,051 Added 19.33%	31,182 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $33,589 - $43,645	586 Added 2.29%	26,131 $1.59 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $29,314 - $34,195	454 Added 1.81%	25,545 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$65.59 - $76.08 $14,036 - $16,281	214 Added 0.86%	25,091 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $293,997 - $322,264	4,494 Added 22.05%	24,877 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$58.78 - $67.05 $176 - $201	3 Added 0.01%	20,383 $1.33 Million
Q1 2021 May 14, 2021	BUY	$51.49 - $58.47 $15,704 - $17,833	305 Added 1.52%	20,380 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $545,182 - $615,883	11,099 Added 123.65%	20,075 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $8,794 - $9,657	179 Added 2.03%	8,976 $916,000
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.37 $139,452 - $180,450	3,259 Added 58.85%	8,797 $887,000
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $46,686 - $78,107	1,240 Added 28.85%	5,538 $507,000
Q4 2019 Feb 18, 2020	BUY	$56.25 - $61.04 $241,762 - $262,349	4,298 New	4,298 $503,000

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ishares Tr Transaction History