Equitable Holdings, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Equitable Holdings, Inc. holds 178,150 shares of IMCG stock, worth $13.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

178,150

Previous 214,389 16.9%

Holding current value

$13.4 Million

Previous $14.5 Million 10.5%

% of portfolio

0.13%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $2.36 Million - $2.64 Million	-36,239 Reduced 16.9%	178,150 $13 Million
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $5.29 Million - $5.67 Million	80,779 Added 60.46%	214,389 $14.5 Million
Q1 2024 May 14, 2024	BUY	$62.4 - $70.68 $285,480 - $323,361	4,575 Added 3.55%	133,610 $9.44 Million
Q4 2023 Feb 12, 2024	SELL	$53.24 - $64.9 $874,733 - $1.07 Million	-16,430 Reduced 11.29%	129,035 $8.32 Million
Q3 2023 Nov 14, 2023	SELL	$56.42 - $63.15 $3.53 Million - $3.95 Million	-62,541 Reduced 30.07%	145,465 $8.31 Million
Q2 2023 Aug 15, 2023	BUY	$55.21 - $60.94 $272,516 - $300,799	4,936 Added 2.43%	208,006 $12.7 Million
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $129,999 - $148,108	2,434 Added 1.21%	203,070 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $1.29 Million - $1.51 Million	26,212 Added 15.03%	200,636 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $5.4 Million - $6.55 Million	107,256 Added 159.68%	174,424 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$49.67 - $65.18 $761,739 - $999,600	15,336 Added 29.59%	67,168 $3.49 Million
Q1 2022 May 13, 2022	BUY	$58.98 - $72.55 $689,299 - $847,891	11,687 Added 29.11%	51,832 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$68.19 - $76.33 $53,733 - $60,148	788 Added 2.0%	40,145 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$67.2 - $73.35 $95,961 - $104,743	1,428 Added 3.76%	39,357 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$62.47 - $69.22 $1.78 Million - $1.97 Million	28,475 Added 301.2%	37,929 $2.61 Million
Q1 2021 May 14, 2021	SELL	$59.71 - $69.62 $268,515 - $313,081	-4,497 Reduced 32.23%	9,454 $3.58 Million
Q4 2020 Feb 09, 2021	BUY	$53.63 - $65.01 $71,917 - $87,178	1,341 Added 10.63%	13,951 $5.34 Million
Q3 2020 Nov 13, 2020	SELL	$49.18 - $55.94 $90,638 - $103,097	-1,843 Reduced 12.75%	12,610 $4.04 Million
Q2 2020 Aug 13, 2020	SELL	$34.76 - $49.01 $113,630 - $160,213	-3,269 Reduced 18.45%	14,453 $4.24 Million
Q1 2020 May 15, 2020	SELL	$31.41 - $47.63 $910 - $1,381	-29 Reduced 0.16%	17,722 $3.87 Million
Q4 2019 Feb 18, 2020	BUY	$39.47 - $44.02 $700,631 - $781,399	17,751 New	17,751 $4.67 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Equitable Holdings, Inc. Ishare Morningstar Mid Cap Gro Transaction History