Equitable Holdings, Inc. Ishares Morningstar U.S. Equit Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Equitable Holdings, Inc. holds 436,934 shares of ILCB stock, worth $35.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

436,934

Previous 450,097 2.92%

Holding current value

$35.8 Million

Previous $33.8 Million 2.32%

% of portfolio

0.35%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.38 - $79.23 $939,574 - $1.04 Million	-13,163 Reduced 2.92%	436,934 $34.6 Million
Q2 2024 Aug 14, 2024	SELL	$68.51 - $75.47 $472,239 - $520,214	-6,893 Reduced 1.51%	450,097 $33.8 Million
Q1 2024 May 14, 2024	SELL	$64.54 - $72.47 $2.9 Million - $3.26 Million	-44,988 Reduced 8.96%	456,990 $33.1 Million
Q4 2023 Feb 12, 2024	SELL	$56.59 - $65.96 $3.39 Million - $3.95 Million	-59,878 Reduced 10.66%	501,978 $33 Million
Q3 2023 Nov 14, 2023	SELL	$58.68 - $63.17 $3.8 Million - $4.09 Million	-64,759 Reduced 10.33%	561,856 $33.1 Million
Q2 2023 Aug 15, 2023	SELL	$55.57 - $61.08 $760,864 - $836,307	-13,692 Reduced 2.14%	626,615 $38.3 Million
Q1 2023 May 15, 2023	SELL	$52.17 - $57.5 $302,012 - $332,867	-5,789 Reduced 0.9%	640,307 $36.1 Million
Q4 2022 Feb 14, 2023	SELL	$49.24 - $56.14 $19,745 - $22,512	-401 Reduced 0.06%	646,096 $34 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $59.48 $20,842 - $25,100	422 Added 0.07%	646,497 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.32 - $63.49 $797,219 - $1.01 Million	-15,843 Reduced 2.39%	646,075 $33.6 Million
Q1 2022 May 13, 2022	SELL	$57.72 - $66.76 $1.63 Million - $1.89 Million	-28,260 Reduced 4.09%	661,918 $41.6 Million
Q4 2021 Feb 11, 2022	SELL	$60.52 - $66.81 $3.92 Million - $4.32 Million	-64,690 Reduced 8.57%	690,178 $45.8 Million
Q3 2021 Nov 12, 2021	SELL	$60.03 - $64.12 $1.6 Million - $1.71 Million	-26,691 Reduced 3.42%	754,868 $45.8 Million
Q2 2021 Aug 11, 2021	BUY	$56.68 - $60.74 $31.9 Million - $34.2 Million	563,021 Added 257.63%	781,559 $47.5 Million
Q1 2021 May 14, 2021	SELL	$53.07 - $56.13 $13,957 - $14,762	-263 Reduced 0.12%	218,538 $49 Million
Q4 2020 Feb 09, 2021	SELL	$46.96 - $54.2 $622,642 - $718,637	-13,259 Reduced 5.71%	218,801 $47.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.89 - $51.72 $546,167 - $643,603	-12,444 Reduced 5.09%	232,060 $45.3 Million
Q2 2020 Aug 13, 2020	SELL	$35.01 - $45.88 $106,010 - $138,924	-3,028 Reduced 1.22%	244,504 $42.7 Million
Q1 2020 May 15, 2020	SELL	$31.37 - $48.49 $86,863 - $134,268	-2,769 Reduced 1.11%	247,532 $36.3 Million
Q4 2019 Feb 18, 2020	BUY	$40.83 - $46.21 $10.2 Million - $11.6 Million	250,301 New	250,301 $46.2 Million

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Equitable Holdings, Inc. Ishares Morningstar U.S. Equit Transaction History