Equitable Holdings, Inc. Ishares Esg Advanced Msci Usa Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Equitable Holdings, Inc. holds 58,684 shares of USXF stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,684

Previous 56,538 3.8%

Holding current value

$2.95 Million

Previous $2.55 Million 7.09%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.56 - $47.79 $89,187 - $102,557	2,146 Added 3.8%	58,684 $2.73 Million
Q1 2024 May 14, 2024	BUY	$38.81 - $45.23 $30,077 - $35,053	775 Added 1.39%	56,538 $2.55 Million
Q4 2023 Feb 12, 2024	BUY	$33.24 - $39.9 $11,933 - $14,324	359 Added 0.65%	55,763 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$34.33 - $37.33 $59,596 - $64,804	-1,736 Reduced 3.04%	55,404 $1.92 Million
Q2 2023 Aug 15, 2023	BUY	$32.33 - $35.95 $87,226 - $96,993	2,698 Added 4.96%	57,140 $2.05 Million
Q1 2023 May 15, 2023	BUY	$30.39 - $33.7 $38,808 - $43,034	1,277 Added 2.4%	54,442 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$27.72 - $32.46 $109,909 - $128,703	-3,965 Reduced 6.94%	53,165 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $34.07 $22,472 - $27,324	802 Added 1.42%	57,130 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$28.63 - $36.15 $162,904 - $205,693	-5,690 Reduced 9.17%	56,328 $1.68 Million
Q1 2022 May 13, 2022	BUY	$32.88 - $39.25 $294,999 - $352,151	8,972 Added 16.91%	62,018 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$35.87 - $39.84 $781,140 - $867,595	21,777 Added 69.64%	53,046 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$35.77 - $38.35 $167,546 - $179,631	4,684 Added 17.62%	31,269 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$33.56 - $36.33 $25,002 - $27,065	745 Added 2.88%	26,585 $965,000
Q1 2021 May 14, 2021	BUY	$30.94 - $33.33 $799,489 - $861,247	25,840 New	25,840 $905,000

Others Institutions Holding USXF

# of Institutions

224

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ishares Esg Advanced Msci Usa Transaction History