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

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 220,225 shares of IWF stock, worth $90.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

220,225

Previous 237,384 7.23%

Holding current value

$90.6 Million

Previous $89.1 Million 0.75%

% of portfolio

0.88%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$370.24 - $418.94 $6.35 Million - $7.19 Million	-17,159 Reduced 7.23%	220,225 $88.4 Million
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $21.9 Million - $25.2 Million	-65,869 Reduced 21.72%	237,384 $89.1 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $2.13 Million - $2.48 Million	-6,751 Reduced 2.18%	303,253 $111 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $17.3 Million - $19.9 Million	-58,827 Reduced 15.95%	310,004 $104 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $6.48 Million - $7.67 Million	-25,223 Reduced 6.4%	368,831 $112 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $5.72 Million - $6.19 Million	-21,701 Reduced 5.22%	394,054 $105 Million
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $10.4 Million - $12 Million	-43,543 Reduced 9.48%	415,755 $114 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $14.5 Million - $16.9 Million	-69,231 Reduced 13.1%	459,298 $112 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $1.48 Million - $1.67 Million	7,165 Added 1.37%	528,529 $113 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.09 Million - $1.33 Million	5,181 Added 1.0%	521,364 $110 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $885,778 - $1.2 Million	-4,220 Reduced 0.81%	516,183 $113 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $5.94 Million - $7.41 Million	-24,083 Reduced 4.42%	520,403 $144 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $41.6 Million - $47.5 Million	-153,441 Reduced 21.99%	544,486 $166 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $7.38 Million - $7.94 Million	-27,133 Reduced 3.74%	697,927 $191 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $25.5 Million - $28.4 Million	-104,207 Reduced 12.57%	725,060 $197 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $20.6 Million - $22.8 Million	-89,622 Reduced 9.75%	829,267 $202 Million
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $9.93 Million - $11.4 Million	-47,371 Reduced 4.9%	918,889 $222 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $4.79 Million - $5.76 Million	-24,627 Reduced 2.49%	966,260 $210 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $6.26 Million - $8.41 Million	-43,458 Reduced 4.2%	990,887 $190 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $8.62 Million - $12.6 Million	-65,506 Reduced 5.96%	1,034,345 $156 Million
Q4 2019 Feb 18, 2020	BUY	$155.29 - $176.84 $171 Million - $194 Million	1,099,851 New	1,099,851 $193 Million

Others Institutions Holding IWF

# of Institutions

2,407

Shares Held

208M

Call Options Held

347K

Put Options Held

131K

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About ISHARES RUSSELL 1000 GR ETF

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