Equitable Holdings, Inc. Ishares Tr Convertible Bond Et Transaction History

Equitable Holdings, Inc.

$12.8 Billion
Q3 2025

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Equitable Holdings, Inc. holds 61,356 shares of ICVT stock, worth $6.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,356

Previous 58,453 4.97%

Holding current value

$6.02 Million

Previous $5.27 Million 16.56%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$89.29 - $100.17 $259,208 - $290,793	2,903 Added 4.97%	61,356 $6.14 Million
Q2 2025 Aug 15, 2025	SELL	$78.98 - $90.1 $224,145 - $255,703	-2,838 Reduced 4.63%	58,453 $5.27 Million
Q1 2025 May 13, 2025	BUY	$83.18 - $89.27 $290,464 - $311,730	3,492 Added 6.04%	61,291 $5.12 Million
Q4 2024 Feb 12, 2025	BUY	$83.09 - $89.28 $495,798 - $532,733	5,967 Added 11.51%	57,799 $4.91 Million
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $304,634 - $329,994	3,944 Added 8.24%	51,832 $4.34 Million

Q2 2024 Aug 14, 2024	SELL	$76.13 - $79.59 $462,261 - $483,270	-6,072 Reduced 11.25%	47,888 $3.77 Million
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $366,031 - $381,966	4,771 Added 9.7%	53,960 $4.31 Million
Q4 2023 Feb 12, 2024	SELL	$70.69 - $78.86 $61,570 - $68,687	-871 Reduced 1.74%	49,189 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $198,353 - $211,485	-2,691 Reduced 5.1%	50,060 $3.71 Million
Q2 2023 Aug 15, 2023	BUY	$70.61 - $76.36 $472,875 - $511,382	6,697 Added 14.54%	52,751 $4.03 Million
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $1.33 Million - $1.44 Million	-19,182 Reduced 29.4%	46,054 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $283,714 - $298,369	4,140 Added 6.78%	65,236 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $113,736 - $126,843	1,657 Added 2.79%	61,096 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $1.33 Million - $1.65 Million	19,556 Added 49.03%	59,439 $4.12 Million
Q1 2022 May 13, 2022	SELL	$77.44 - $89.29 $141,715 - $163,400	-1,830 Reduced 4.39%	39,883 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$86.86 - $104.35 $189,789 - $228,004	2,185 Added 5.53%	41,713 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$97.21 - $103.33 $525,906 - $559,015	-5,410 Reduced 12.04%	39,528 $3.94 Million
Q2 2021 Aug 11, 2021	SELL	$92.8 - $103.33 $2.51 Million - $2.79 Million	-27,035 Reduced 37.56%	44,938 $4.58 Million
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $363,680 - $418,634	3,803 Added 5.58%	71,973 $7.07 Million
Q4 2020 Feb 09, 2021	BUY	$80.94 - $96.9 $429,629 - $514,345	5,308 Added 8.44%	68,170 $6.58 Million
Q3 2020 Nov 13, 2020	BUY	$71.6 - $84.37 $397,165 - $468,000	5,547 Added 9.68%	62,862 $5.08 Million
Q2 2020 Aug 13, 2020	BUY	$51.72 - $71.01 $1.93 Million - $2.65 Million	37,377 Added 187.47%	57,315 $4.07 Million
Q1 2020 May 15, 2020	BUY	$46.56 - $68.74 $705,290 - $1.04 Million	15,148 Added 316.24%	19,938 $1.08 Million
Q4 2019 Feb 18, 2020	BUY	$57.17 - $62.9 $273,844 - $301,291	4,790 New	4,790 $300,000

Others Institutions Holding ICVT

# of Institutions

392

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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 Convertible Bond Et Transaction History