Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 12,384 shares of IYG stock, worth $963,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,384

Previous 26,082 52.52%

Holding current value

$963,227

Previous $1.7 Million 48.29%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.2 - $71.76 $879,411 - $982,968	-13,698 Reduced 52.52%	12,384 $879,000
Q2 2024 Aug 14, 2024	SELL	$62.27 - $67.11 $1.8 Million - $1.94 Million	-28,911 Reduced 52.57%	26,082 $1.7 Million
Q1 2024 May 14, 2024	BUY	$63.91 - $191.92 $3.01 Million - $9.05 Million	47,144 Added 600.64%	54,993 $3.65 Million
Q4 2023 Feb 12, 2024	BUY	$145.02 - $179.81 $553,831 - $686,694	3,819 Added 94.76%	7,849 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$154.42 - $169.5 $396,241 - $434,937	2,566 Added 175.27%	4,030 $623,000
Q2 2023 Aug 15, 2023	BUY	$144.44 - $157.99 $6,499 - $7,109	45 Added 3.17%	1,464 $231,000
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $4,356 - $5,287	-30 Reduced 2.07%	1,419 $214,000
Q4 2022 Feb 14, 2023	BUY	$46.92 - $169.19 $67,987 - $245,156	1,449 New	1,449 $228,000
Q2 2022 Aug 15, 2022	SELL	$48.28 - $60.23 $60,205 - $75,106	-1,247 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$55.98 - $67.65 $7,781 - $9,403	139 Added 12.55%	1,247 $225,000
Q4 2021 Feb 11, 2022	BUY	$61.79 - $67.85 $679 - $746	11 Added 1.0%	1,108 $214,000
Q3 2021 Nov 12, 2021	BUY	$59.43 - $64.96 $65,194 - $71,261	1,097 New	1,097 $206,000
Q4 2020 Feb 09, 2021	SELL	$39.45 - $50.02 $461,604 - $585,284	-11,701 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.91 - $43.53 $65,718 - $73,522	1,689 Added 16.87%	11,701 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$32.09 - $45.18 $321,285 - $452,342	10,012 New	10,012 $1.2 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Equitable Holdings, Inc. Ishares Tr Transaction History