Equitable Holdings, Inc. Ishares U.S. Consumer Staples Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Equitable Holdings, Inc. holds 24,073 shares of IYK stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,073

Previous 44,126 45.44%

Holding current value

$1.52 Million

Previous $2.9 Million 41.47%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $1.31 Million - $1.45 Million	-20,053 Reduced 45.44%	24,073 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$64.04 - $68.25 $69,163 - $73,710	1,080 Added 2.51%	44,126 $2.9 Million
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $1.91 Million - $5.75 Million	29,122 Added 209.15%	43,046 $2.91 Million
Q4 2023 Feb 12, 2024	SELL	$178.71 - $194.11 $851,553 - $924,934	-4,765 Reduced 25.5%	13,924 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $627,606 - $690,800	-3,365 Reduced 15.26%	18,689 $3.49 Million
Q2 2023 Aug 15, 2023	SELL	$194.31 - $207.61 $101,235 - $108,164	-521 Reduced 2.31%	22,054 $4.42 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $425,420 - $457,389	2,234 Added 10.98%	22,575 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $225,392 - $792,060	3,771 Added 22.76%	20,341 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$59.94 - $207.27 $29,730 - $102,805	-496 Reduced 2.91%	16,570 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$185.26 - $213.41 $2.38 Million - $2.75 Million	12,863 Added 306.04%	17,066 $3.33 Million
Q1 2022 May 13, 2022	BUY	$189.45 - $204.68 $55,887 - $60,380	295 Added 7.55%	4,203 $842,000
Q4 2021 Feb 11, 2022	BUY	$179.86 - $200.18 $35,612 - $39,635	198 Added 5.34%	3,908 $782,000
Q3 2021 Nov 12, 2021	BUY	$179.59 - $188.4 $4,489 - $4,710	25 Added 0.68%	3,710 $666,000
Q2 2021 Aug 11, 2021	SELL	$175.59 - $184.13 $74,976 - $78,623	-427 Reduced 10.38%	3,685 $678,000
Q1 2021 May 14, 2021	SELL	$165.4 - $181.87 $52,928 - $58,198	-320 Reduced 7.22%	4,112 $728,000
Q4 2020 Feb 09, 2021	SELL	$144.79 - $173.41 $197,203 - $236,184	-1,362 Reduced 23.51%	4,432 $769,000
Q3 2020 Nov 13, 2020	BUY	$127.97 - $154.59 $61,553 - $74,357	481 Added 9.05%	5,794 $865,000
Q2 2020 Aug 13, 2020	BUY	$104.69 - $132.45 $138,504 - $175,231	1,323 Added 33.16%	5,313 $678,000
Q1 2020 May 15, 2020	BUY	$93.41 - $139.81 $76,596 - $114,644	820 Added 25.87%	3,990 $432,000
Q4 2019 Feb 18, 2020	BUY	$123.25 - $133.8 $390,702 - $424,146	3,170 New	3,170 $422,000

Others Institutions Holding IYK

# of Institutions

241

Shares Held

9.57M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Equitable Holdings, Inc. Ishares U.S. Consumer Staples Transaction History