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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 480,169 shares of AGG stock, worth $47 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

480,169

Previous 468,478 2.5%

Holding current value

$47 Million

Previous $45.5 Million 6.93%

% of portfolio

0.49%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.13 Million - $1.19 Million	11,691 Added 2.5%	480,169 $48.6 Million
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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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