Equitable Holdings, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $40,488 - $59,013	1,482 Added 3.91%	39,341 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $84,135 - $99,233	2,408 Added 6.79%	37,859 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $2.4 Million - $2.78 Million	-60,392 Reduced 63.01%	35,451 $1.45 Million
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $530,489 - $770,533	17,085 Added 21.69%	95,843 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$29.38 - $38.34 $189,501 - $247,293	6,450 Added 8.92%	78,758 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $151,544 - $169,672	4,721 Added 6.99%	72,308 $2.59 Million
Q2 2021 Aug 11, 2021	BUY	$29.75 - $34.5 $1.37 Million - $1.58 Million	45,907 Added 211.75%	67,587 $2.33 Million
Q1 2021 May 14, 2021	SELL	$26.64 - $31.59 $78,588 - $93,190	-2,950 Reduced 11.98%	21,680 $649,000
Q3 2020 Nov 13, 2020	BUY	$23.87 - $25.96 $28,166 - $30,632	1,180 Added 5.03%	24,630 $615,000
Q1 2020 May 15, 2020	BUY	$21.55 - $33.17 $10,775 - $16,585	500 Added 2.18%	23,450 $526,000
Q4 2019 Feb 18, 2020	BUY	$30.93 - $32.99 $709,843 - $757,120	22,950 New	22,950 $755,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

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