Equitable Holdings, Inc. Ishares S&P 500 Value ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 202,775 shares of IVE stock, worth $39.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

202,775

Previous 203,046 0.13%

Holding current value

$39.3 Million

Previous $37 Million 8.19%

% of portfolio

0.4%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $49,067 - $53,433	-271 Reduced 0.13%	202,775 $40 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $2.37 Million - $2.51 Million	13,429 Added 7.08%	203,046 $37 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $6.45 Million - $7.05 Million	-37,718 Reduced 16.59%	189,617 $35.4 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $5.46 Million - $6.44 Million	-36,968 Reduced 13.99%	227,335 $39.5 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $14.1 Million - $15.4 Million	-92,282 Reduced 25.88%	264,303 $40.7 Million
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $3.15 Million - $3.39 Million	21,026 Added 6.27%	356,585 $57.5 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $2.21 Million - $2.44 Million	-15,315 Reduced 4.36%	335,559 $50.9 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $5.39 Million - $6.3 Million	-41,527 Reduced 10.58%	350,874 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $4.91 Million - $5.76 Million	38,178 Added 10.78%	392,401 $50.4 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $1.9 Million - $2.26 Million	-14,236 Reduced 3.86%	354,223 $48.7 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $174,297 - $188,008	-1,182 Reduced 0.32%	368,459 $57.4 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $965,925 - $1.04 Million	6,625 Added 1.82%	369,641 $57.9 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $1.32 Million - $1.4 Million	-9,201 Reduced 2.47%	363,016 $52.8 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $66,966 - $71,238	471 Added 0.13%	372,217 $55 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $44,596 - $50,409	354 Added 0.1%	371,746 $52.5 Million
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $1.56 Million - $1.82 Million	-14,180 Reduced 3.68%	371,392 $47.5 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $100,150 - $110,890	938 Added 0.24%	385,572 $43.4 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $203,739 - $265,188	-2,216 Reduced 0.57%	384,634 $41.6 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $34,930 - $55,483	-421 Reduced 0.11%	386,850 $37.2 Million
Q4 2019 Feb 18, 2020	BUY	$115.41 - $130.26 $44.7 Million - $50.4 Million	387,271 New	387,271 $50.4 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Equitable Holdings, Inc. Ishares S&P 500 Value ETF Transaction History