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

Equitable Holdings, Inc.

$8.59 Billion
Q1 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	$35.86 - $41.21 $86,350 - $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

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$182 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$60 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.97 Million
0.0% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

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.