Equitable Holdings, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Equitable Holdings, Inc. holds 437,940 shares of USHY stock, worth $16.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

437,940

Previous 419,825 4.31%

Holding current value

$16.3 Million

Previous $15.2 Million 8.25%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $653,226 - $682,210	18,115 Added 4.31%	437,940 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $286,499 - $293,100	8,050 Added 1.95%	419,825 $15.2 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $316,440 - $322,241	8,790 Added 2.18%	411,775 $15.1 Million
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $1,689 - $1,829	50 Added 0.01%	402,985 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $1.09 Million - $1.12 Million	31,546 Added 8.49%	402,935 $14 Million
Q2 2023 Aug 15, 2023	SELL	$34.61 - $35.48 $498,176 - $510,699	-14,394 Reduced 3.73%	371,389 $13.1 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $3.62 Million - $3.81 Million	105,393 Added 37.59%	385,783 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $1.62 Million - $1.73 Million	48,505 Added 20.92%	280,390 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $315,363 - $348,816	-9,397 Reduced 3.89%	231,885 $7.8 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $253,552 - $288,124	7,403 Added 3.17%	241,282 $8.35 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $976,890 - $1.06 Million	-25,830 Reduced 9.95%	233,879 $9.09 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $8.9 Million - $9.13 Million	220,003 Added 554.08%	259,709 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $465,569 - $472,005	11,292 Added 39.74%	39,706 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $335,093 - $341,394	8,183 Added 40.45%	28,414 $1.19 Million
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $13,503 - $13,846	333 Added 1.67%	20,231 $833,000
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $93,699 - $98,322	2,383 Added 13.61%	19,898 $821,000
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $50,893 - $53,373	1,333 Added 8.24%	17,515 $691,000
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $189,848 - $218,628	5,556 Added 52.29%	16,182 $618,000
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $340,244 - $440,660	10,626 New	10,626 $377,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Equitable Holdings, Inc. Ishares Tr Broad Usd High Yiel Transaction History