Equitable Holdings, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Equitable Holdings, Inc. holds 468,478 shares of AGG stock, worth $47.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

468,478

Previous 381,759 22.72%

Holding current value

$47.7 Million

Previous $37.4 Million 21.63%

% of portfolio

0.5%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $8.25 Million - $8.49 Million	86,719 Added 22.72%	468,478 $45.5 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $615,813 - $632,490	6,365 Added 1.7%	381,759 $37.4 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $7.93 Million - $8.62 Million	86,503 Added 29.94%	375,394 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $291,310 - $305,526	3,104 Added 1.09%	288,891 $27.2 Million
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $3.86 Million - $3.98 Million	39,590 Added 16.08%	285,787 $28 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $4.23 Million - $4.43 Million	-43,931 Reduced 15.14%	246,197 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $6.04 Million - $6.43 Million	64,494 Added 28.58%	290,128 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $1.89 Million - $2.06 Million	19,763 Added 9.6%	225,634 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $117,029 - $126,284	1,182 Added 0.58%	205,871 $20.9 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $3.52 Million - $3.76 Million	-33,219 Reduced 13.96%	204,689 $21.9 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $1.39 Million - $1.41 Million	12,228 Added 5.42%	237,908 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $1.7 Million - $1.73 Million	14,803 Added 7.02%	225,680 $25.9 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $771,200 - $781,706	-6,778 Reduced 3.11%	210,877 $24.3 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $480,900 - $500,489	4,240 Added 1.99%	217,655 $24.8 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $2.71 Million - $2.74 Million	23,169 Added 12.18%	213,415 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $1.78 Million - $1.8 Million	15,081 Added 8.61%	190,246 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $3.72 Million - $3.83 Million	32,428 Added 22.72%	175,165 $20.7 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $1.89 Million - $2.09 Million	-17,775 Reduced 11.07%	142,737 $16.5 Million
Q4 2019 Feb 18, 2020	BUY	$111.81 - $113.82 $17.9 Million - $18.3 Million	160,512 New	160,512 $18 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

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 Core U.S. Aggregate Bo Transaction History