Equitable Holdings, Inc. Ishares S&P Smallcap 600 Value Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Equitable Holdings, Inc. holds 22,454 shares of IJS stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,454

Previous 22,766 1.37%

Holding current value

$2.46 Million

Previous $2.21 Million 9.17%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $29,892 - $34,017	-312 Reduced 1.37%	22,454 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $2,070 - $2,246	22 Added 0.1%	22,766 $2.21 Million
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $153,599 - $164,653	1,602 Added 7.58%	22,744 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $95,564 - $121,672	1,164 Added 5.83%	21,142 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $97,368 - $112,011	1,111 Added 5.89%	19,978 $1.78 Million
Q2 2023 Aug 15, 2023	BUY	$87.59 - $95.56 $178,158 - $194,369	2,034 Added 12.08%	18,867 $1.79 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $153,036 - $183,602	1,723 Added 11.4%	16,833 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $186,730 - $216,339	-2,208 Reduced 12.75%	15,110 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $48,563 - $59,677	-589 Reduced 3.29%	17,318 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$86.2 - $103.37 $34,135 - $40,934	-396 Reduced 2.16%	17,907 $1.59 Million
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $143,969 - $159,007	-1,483 Reduced 7.5%	18,303 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $63,734 - $71,218	643 Added 3.36%	19,786 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $310,148 - $342,785	3,225 Added 20.26%	19,143 $1.93 Million
Q2 2021 Aug 11, 2021	SELL	$99.12 - $110.44 $139,263 - $155,168	-1,405 Reduced 8.11%	15,918 $1.68 Million
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $3,295 - $4,425	-41 Reduced 0.24%	17,323 $1.75 Million
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $489,054 - $641,731	7,874 Added 82.97%	17,364 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $3.99 Million - $4.7 Million	-70,006 Reduced 88.06%	9,490 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $95,788 - $146,569	2,115 Added 2.73%	79,496 $9.57 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $146,423 - $268,581	3,315 Added 4.48%	77,381 $7.73 Million
Q4 2019 Feb 18, 2020	BUY	$72.03 - $80.55 $5.33 Million - $5.97 Million	74,066 New	74,066 $11.9 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Equitable Holdings, Inc. Ishares S&P Smallcap 600 Value Transaction History