Equitable Holdings, Inc. Ishares Tr Core Growth Allocat Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Equitable Holdings, Inc. holds 15,807 shares of AOR stock, worth $937,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,807

Previous 12,924 22.31%

Holding current value

$937,671

Previous $727,000 28.75%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.15 - $59.31 $158,997 - $170,990	2,883 Added 22.31%	15,807 $936,000
Q2 2024 Aug 14, 2024	BUY	$53.33 - $56.61 $233,692 - $248,065	4,382 Added 51.3%	12,924 $727,000
Q1 2024 May 14, 2024	BUY	$52.25 - $55.68 $65,103 - $69,377	1,246 Added 17.08%	8,542 $475,000
Q4 2023 Feb 12, 2024	BUY	$47.73 - $53.4 $26,871 - $30,064	563 Added 8.36%	7,296 $388,000
Q3 2023 Nov 14, 2023	BUY	$49.22 - $52.2 $76,192 - $80,805	1,548 Added 29.86%	6,733 $332,000
Q2 2023 Aug 15, 2023	SELL	$49.42 - $51.49 $10,427 - $10,864	-211 Reduced 3.91%	5,185 $266,000
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $38,760 - $41,542	-816 Reduced 13.14%	5,396 $269,000
Q4 2022 Feb 14, 2023	SELL	$44.27 - $49.42 $31,254 - $34,890	-706 Reduced 10.21%	6,212 $292,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $671 - $764	15 Added 0.22%	6,918 $310,000
Q2 2022 Aug 15, 2022	BUY	$47.07 - $54.22 $53,377 - $61,485	1,134 Added 19.66%	6,903 $331,000
Q1 2022 May 13, 2022	SELL	$51.69 - $57.18 $19,487 - $21,556	-377 Reduced 6.13%	5,769 $311,000
Q4 2021 Feb 11, 2022	SELL	$55.21 - $57.77 $18,605 - $19,468	-337 Reduced 5.2%	6,146 $351,000
Q3 2021 Nov 12, 2021	BUY	$55.25 - $57.29 $4,420 - $4,583	80 Added 1.25%	6,483 $360,000
Q2 2021 Aug 11, 2021	BUY	$54.04 - $56.17 $77,979 - $81,053	1,443 Added 29.09%	6,403 $359,000
Q1 2021 May 14, 2021	BUY	$52.05 - $53.97 $258,168 - $267,691	4,960 New	4,960 $266,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Equitable Holdings, Inc. Ishares Tr Core Growth Allocat Transaction History