Equitable Holdings, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Equitable Holdings, Inc. holds 89,364 shares of SUSB stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,364

Previous 79,716 12.1%

Holding current value

$2.22 Million

Previous $2.01 Million 10.07%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.61 - $25.12 $237,437 - $242,357	9,648 Added 12.1%	89,364 $2.21 Million
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $558,497 - $577,281	22,908 Added 40.33%	79,716 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$24.19 - $24.51 $173,514 - $175,810	7,173 Added 14.45%	56,808 $1.39 Million
Q1 2024 May 14, 2024	BUY	$24.32 - $24.57 $83,879 - $84,741	3,449 Added 7.47%	49,635 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$23.56 - $24.48 $253,222 - $263,111	10,748 Added 30.33%	46,186 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $192,962 - $195,402	8,135 Added 29.8%	35,438 $842,000
Q2 2023 Aug 15, 2023	BUY	$23.84 - $24.2 $667 - $677	28 Added 0.1%	27,303 $652,000
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $127,011 - $130,021	-5,375 Reduced 16.46%	27,275 $656,000
Q4 2022 Feb 14, 2023	BUY	$23.19 - $23.94 $97,235 - $100,380	4,193 Added 14.73%	32,650 $776,000
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $90,208 - $94,299	-3,860 Reduced 11.94%	28,457 $668,000
Q2 2022 Aug 15, 2022	SELL	$23.73 - $24.6 $85,048 - $88,166	-3,584 Reduced 9.98%	32,317 $779,000
Q1 2022 May 13, 2022	SELL	$24.54 - $25.63 $480,370 - $501,707	-19,575 Reduced 35.29%	35,901 $884,000
Q4 2021 Feb 11, 2022	SELL	$25.61 - $25.99 $1.32 Million - $1.34 Million	-51,458 Reduced 48.12%	55,476 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$25.95 - $26.1 $166,235 - $167,196	6,406 Added 6.37%	106,934 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.12 $1.26 Million - $1.27 Million	48,752 Added 94.16%	100,528 $2.62 Million
Q1 2021 May 14, 2021	BUY	$25.89 - $26.17 $501,075 - $506,494	19,354 Added 59.69%	51,776 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$26.0 - $26.18 $117,858 - $118,673	-4,533 Reduced 12.27%	32,422 $849,000
Q3 2020 Nov 13, 2020	BUY	$25.99 - $26.18 $288,411 - $290,519	11,097 Added 42.92%	36,955 $965,000
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.01 $408,184 - $429,659	16,519 Added 176.88%	25,858 $673,000
Q1 2020 May 15, 2020	BUY	$22.42 - $25.84 $209,380 - $241,319	9,339 New	9,339 $233,000

Others Institutions Holding SUSB

# of Institutions

332

Shares Held

30.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Equitable Holdings, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History