Equitable Holdings, Inc. Ishares Core U.S. Reit ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 35,508 shares of USRT stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,508

Previous 31,985 11.01%

Holding current value

$2.07 Million

Previous $1.71 Million 27.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $186,965 - $220,751	3,523 Added 11.01%	35,508 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $3,553 - $3,866	-72 Reduced 0.22%	31,985 $1.71 Million
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $234,013 - $249,878	4,559 Added 16.58%	32,057 $1.72 Million
Q4 2023 Feb 12, 2024	SELL	$44.09 - $55.2 $7,098 - $8,887	-161 Reduced 0.58%	27,498 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $151,916 - $175,844	3,260 Added 13.36%	27,659 $1.3 Million
Q2 2023 Aug 15, 2023	SELL	$48.03 - $51.41 $3,362 - $3,598	-70 Reduced 0.29%	24,399 $1.25 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $22,755 - $27,577	-490 Reduced 1.96%	24,469 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $13,686 - $15,804	300 Added 1.22%	24,959 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $31,938 - $40,887	-681 Reduced 2.69%	24,659 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$51.03 - $67.01 $132,678 - $174,226	-2,600 Reduced 9.31%	25,340 $1.35 Million
Q1 2022 May 13, 2022	SELL	$59.52 - $67.43 $114,278 - $129,465	-1,920 Reduced 6.43%	27,940 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$59.13 - $67.59 $156,694 - $179,113	-2,650 Reduced 8.15%	29,860 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $7,620 - $8,253	130 Added 0.4%	32,510 $1.91 Million
Q2 2021 Aug 11, 2021	BUY	$53.47 - $60.43 $669,070 - $756,160	12,513 Added 62.98%	32,380 $1.89 Million
Q1 2021 May 14, 2021	BUY	$46.55 - $53.75 $4,515 - $5,213	97 Added 0.49%	19,867 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$42.35 - $49.02 $92,323 - $106,863	-2,180 Reduced 9.93%	19,770 $957,000
Q3 2020 Nov 13, 2020	SELL	$42.01 - $46.49 $49,151 - $54,393	-1,170 Reduced 5.06%	21,950 $960,000
Q2 2020 Aug 13, 2020	BUY	$35.36 - $48.66 $87,339 - $120,190	2,470 Added 11.96%	23,120 $1.01 Million
Q1 2020 May 15, 2020	SELL	$32.36 - $58.18 $2,912 - $5,236	-90 Reduced 0.43%	20,650 $809,000
Q4 2019 Feb 18, 2020	BUY	$52.69 - $56.7 $1.09 Million - $1.18 Million	20,740 New	20,740 $1.13 Million

Others Institutions Holding USRT

# of Institutions

386

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Ishares Core U.S. Reit ETF Transaction History