Equitable Holdings, Inc. Ishares S&P Midcap 400 Value E Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 148,918 shares of IJJ stock, worth $17.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

148,918

Previous 151,989 2.02%

Holding current value

$17.9 Million

Previous $18.8 Million 0.96%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$121.89 - $135.52 $374,324 - $416,181	-3,071 Reduced 2.02%	148,918 $18.6 Million
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $497,395 - $552,424	-4,445 Reduced 2.84%	151,989 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $1.34 Million - $1.45 Million	-12,218 Reduced 7.24%	156,434 $17.7 Million
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $239,519 - $259,291	2,192 Added 1.32%	168,652 $19.9 Million
Q4 2023 Feb 12, 2024	SELL	$93.05 - $115.17 $1.94 Million - $2.4 Million	-20,837 Reduced 11.13%	166,460 $19 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $101,250 - $113,934	1,018 Added 0.55%	187,297 $18.9 Million
Q2 2023 Aug 15, 2023	BUY	$97.74 - $107.13 $93,048 - $101,987	952 Added 0.51%	186,279 $20 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $5.85 Million - $6.98 Million	-60,137 Reduced 24.5%	185,327 $19 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $1.72 Million - $2.01 Million	-18,794 Reduced 7.11%	245,464 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $4.06 Million - $4.85 Million	-45,057 Reduced 14.57%	264,258 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $1.28 Million - $1.55 Million	-14,034 Reduced 4.34%	309,315 $29.2 Million
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $68,073 - $74,939	664 Added 0.21%	323,349 $35.5 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $136,641 - $149,848	-1,322 Reduced 0.41%	322,685 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $230,131 - $249,954	-2,305 Reduced 0.71%	324,007 $33.4 Million
Q2 2021 Aug 11, 2021	BUY	$102.45 - $110.12 $75,198 - $80,828	734 Added 0.23%	326,312 $34.4 Million
Q1 2021 May 14, 2021	SELL	$84.81 - $105.35 $2.3 Million - $2.86 Million	-27,131 Reduced 7.69%	325,578 $33.2 Million
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $11.1 Million - $14.1 Million	162,849 Added 85.77%	352,709 $30.4 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $425,773 - $485,247	-6,660 Reduced 3.39%	189,860 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$50.55 - $75.5 $77,038 - $115,062	1,524 Added 0.78%	196,520 $26.1 Million
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $95,337 - $176,933	-2,045 Reduced 1.04%	194,996 $21.4 Million
Q4 2019 Feb 18, 2020	BUY	$76.36 - $85.59 $15 Million - $16.9 Million	197,041 New	197,041 $33.6 Million

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History