Equitable Holdings, Inc. Ishares Tr Core Conservative A Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Equitable Holdings, Inc. holds 14,932 shares of AOK stock, worth $558,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,932

Previous 10,118 47.58%

Holding current value

$558,606

Previous $373,000 54.69%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.8 - $38.71 $177,155 - $186,349	4,814 Added 47.58%	14,932 $577,000
Q2 2024 Aug 14, 2024	BUY	$35.66 - $37.13 $79,450 - $82,725	2,228 Added 28.24%	10,118 $373,000
Q1 2024 May 14, 2024	SELL	$35.65 - $36.85 $54,116 - $55,938	-1,518 Reduced 16.14%	7,890 $290,000
Q4 2023 Feb 12, 2024	BUY	$33.17 - $36.3 $312,063 - $341,510	9,408 New	9,408 $340,000
Q2 2022 Aug 15, 2022	BUY	$33.89 - $37.78 $16,945 - $18,890	500 Added 7.0%	7,642 $264,000
Q4 2021 Feb 11, 2022	BUY	$39.36 - $40.4 $34,007 - $34,905	864 Added 13.76%	7,142 $286,000
Q3 2021 Nov 12, 2021	SELL	$39.5 - $40.38 $1,185 - $1,211	-30 Reduced 0.48%	6,278 $248,000
Q1 2021 May 14, 2021	SELL	$38.23 - $39.22 $23,320 - $23,924	-610 Reduced 8.82%	6,308 $244,000
Q4 2020 Feb 09, 2021	BUY	$36.77 - $38.75 $4,963 - $5,231	135 Added 1.99%	6,918 $268,000
Q3 2020 Nov 13, 2020	BUY	$36.38 - $37.99 $22,191 - $23,173	610 Added 9.88%	6,783 $252,000
Q1 2020 May 15, 2020	SELL	$31.52 - $36.94 $7,092 - $8,311	-225 Reduced 3.52%	6,173 $209,000
Q4 2019 Feb 18, 2020	BUY	$35.3 - $36.36 $225,849 - $232,631	6,398 New	6,398 $232,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Equitable Holdings, Inc. Ishares Tr Core Conservative A Transaction History