Equitable Holdings, Inc. Ishares Msci Kld 400 Social Et Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Equitable Holdings, Inc. holds 31,482 shares of DSI stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,482

Previous 35,449 11.19%

Holding current value

$3.59 Million

Previous $3.68 Million 6.98%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $388,012 - $431,569	-3,967 Reduced 11.19%	31,482 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $2,922 - $3,247	31 Added 0.09%	35,449 $3.68 Million
Q1 2024 May 14, 2024	SELL	$89.27 - $100.81 $141,582 - $159,884	-1,586 Reduced 4.29%	35,418 $3.57 Million
Q4 2023 Feb 12, 2024	BUY	$77.74 - $91.23 $2.4 Million - $2.81 Million	30,814 Added 497.8%	37,004 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $1.81 Million - $1.95 Million	-22,381 Reduced 78.33%	6,190 $503,000
Q2 2023 Aug 15, 2023	BUY	$76.24 - $84.24 $30,419 - $33,611	399 Added 1.42%	28,571 $2.4 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $364,802 - $406,533	-5,133 Reduced 15.41%	28,172 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $21,168 - $24,543	-319 Reduced 0.95%	33,305 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $27,055 - $33,002	404 Added 1.22%	33,624 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $1.49 Million - $1.87 Million	21,351 Added 179.89%	33,220 $2.39 Million
Q1 2022 May 13, 2022	BUY	$79.44 - $93.34 $580,229 - $681,755	7,304 Added 160.0%	11,869 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$83.4 - $93.49 $351,030 - $393,499	-4,209 Reduced 47.97%	4,565 $424,000
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $92,030 - $98,347	1,120 Added 14.63%	8,774 $730,000
Q2 2021 Aug 11, 2021	SELL	$77.33 - $82.83 $232,144 - $248,655	-3,002 Reduced 28.17%	7,654 $634,000
Q1 2021 May 14, 2021	SELL	$70.61 - $76.36 $610,423 - $660,132	-8,645 Reduced 44.79%	10,656 $814,000
Q4 2020 Feb 09, 2021	BUY	$62.23 - $71.54 $748,564 - $860,554	12,029 Added 165.42%	19,301 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $20,608 - $23,707	347 Added 5.01%	7,272 $930,000
Q2 2020 Aug 13, 2020	BUY	$46.66 - $61.22 $56,365 - $73,953	1,208 Added 21.13%	6,925 $817,000
Q1 2020 May 15, 2020	BUY	$42.17 - $63.99 $128,660 - $195,233	3,051 Added 114.44%	5,717 $557,000
Q4 2019 Feb 18, 2020	BUY	$53.71 - $60.35 $143,190 - $160,893	2,666 New	2,666 $320,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Equitable Holdings, Inc. Ishares Msci Kld 400 Social Et Transaction History