Equitable Holdings, Inc. Ishares Core Dividend Growth E Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 304,907 shares of DGRO stock, worth $19.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

304,907

Previous 302,596 0.76%

Holding current value

$19.6 Million

Previous $17.6 Million 0.02%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $127,636 - $135,309	2,311 Added 0.76%	304,907 $17.6 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $531,486 - $578,625	-9,966 Reduced 3.19%	302,596 $17.6 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $54.1 $1.01 Million - $1.15 Million	21,339 Added 7.33%	312,562 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $206,193 - $221,804	4,163 Added 1.45%	291,223 $14.4 Million
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $280,492 - $294,493	-5,715 Reduced 1.95%	287,060 $14.8 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $633,622 - $684,508	-13,217 Reduced 4.32%	292,775 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $197,490 - $232,083	-4,435 Reduced 1.43%	305,992 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $293,012 - $347,437	6,589 Added 2.17%	310,427 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $1.98 Million - $2.31 Million	-43,108 Reduced 12.42%	303,838 $14.5 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $2.11 Million - $2.33 Million	41,641 Added 13.64%	346,946 $18.5 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $740,614 - $817,716	14,686 Added 5.05%	305,305 $17 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $1.05 Million - $1.11 Million	20,975 Added 7.78%	290,619 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $572,300 - $602,818	11,783 Added 4.57%	269,644 $13.6 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $530,025 - $583,496	12,016 Added 4.89%	257,861 $12.4 Million
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $931,286 - $1.08 Million	24,027 Added 10.83%	245,845 $11 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $568,955 - $638,856	15,229 Added 7.37%	221,818 $8.83 Million
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $1.69 Million - $2.22 Million	54,293 Added 35.65%	206,589 $7.77 Million
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $1.26 Million - $1.93 Million	44,844 Added 41.73%	152,296 $4.96 Million
Q4 2019 Feb 18, 2020	BUY	$37.88 - $42.2 $4.07 Million - $4.53 Million	107,452 New	107,452 $4.52 Million

Others Institutions Holding DGRO

# of Institutions

1,089

Shares Held

267M

Call Options Held

306K

Put Options Held

156K

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About ISHARES CORE DIVIDEND GROWTH E

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Equitable Holdings, Inc. Ishares Core Dividend Growth E Transaction History