Equitable Holdings, Inc. Ishares Tr Russell 1000 ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 136,416 shares of IWB stock, worth $45.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

136,416

Previous 143,367 4.85%

Holding current value

$45.1 Million

Previous $42.7 Million 0.54%

% of portfolio

0.43%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $1.97 Million - $2.19 Million	-6,951 Reduced 4.85%	136,416 $42.9 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $2.15 Million - $2.36 Million	-7,914 Reduced 5.23%	143,367 $42.7 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $6,436 - $7,202	25 Added 0.02%	151,281 $43.6 Million
Q4 2023 Feb 12, 2024	SELL	$225.16 - $263.17 $3.59 Million - $4.2 Million	-15,962 Reduced 9.55%	151,256 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $4.09 Million - $4.41 Million	-17,470 Reduced 9.46%	167,218 $39.3 Million
Q2 2023 Aug 15, 2023	BUY	$221.85 - $243.74 $346,751 - $380,965	1,563 Added 0.85%	184,688 $45 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $238,217 - $263,057	-1,141 Reduced 0.62%	183,125 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $432,086 - $492,531	2,194 Added 1.21%	184,266 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $10,063 - $12,119	-51 Reduced 0.03%	182,072 $35.9 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $320,441 - $403,600	1,594 Added 0.88%	182,123 $37.8 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $852,545 - $984,340	-3,699 Reduced 2.01%	180,529 $45.1 Million
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $5.21 Million - $5.75 Million	-21,599 Reduced 10.49%	184,228 $48.7 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $1.67 Million - $1.79 Million	-6,993 Reduced 3.29%	205,827 $49.8 Million
Q2 2021 Aug 11, 2021	SELL	$226.48 - $242.11 $1.7 Million - $1.82 Million	-7,518 Reduced 3.41%	212,820 $51.5 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $2.67 Million - $2.88 Million	-12,803 Reduced 5.49%	220,338 $49.3 Million
Q4 2020 Feb 09, 2021	SELL	$182.85 - $211.84 $3.17 Million - $3.67 Million	-17,337 Reduced 6.92%	233,141 $49.4 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $1.13 Million - $1.31 Million	-6,552 Reduced 2.55%	250,478 $46.9 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $574,889 - $763,757	-4,249 Reduced 1.63%	257,030 $44.1 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $1.16 Million - $1.78 Million	-9,465 Reduced 3.5%	261,279 $37 Million
Q4 2019 Feb 18, 2020	BUY	$159.7 - $178.97 $43.2 Million - $48.5 Million	270,744 New	270,744 $48.3 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Equitable Holdings, Inc. Ishares Tr Russell 1000 ETF Transaction History