Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 97,002 shares of DVY stock, worth $12.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

97,002

Previous 94,753 2.37%

Holding current value

$12.7 Million

Previous $12.4 Million 4.71%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$128.58 - $138.1 $289,176 - $310,586	2,249 Added 2.37%	97,002 $13 Million
Q4 2024 Feb 12, 2025	BUY	$129.55 - $143.41 $200,802 - $222,285	1,550 Added 1.66%	94,753 $12.4 Million
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $298,775 - $337,992	2,490 Added 2.74%	93,203 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $29,858 - $32,443	-258 Reduced 0.28%	90,713 $11 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $1.92 Million - $2.09 Million	-16,927 Reduced 15.69%	90,971 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $589,503 - $681,618	-5,725 Reduced 5.04%	107,898 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $221,111 - $243,173	2,058 Added 1.84%	113,623 $12.2 Million
Q2 2023 Aug 15, 2023	BUY	$108.5 - $119.27 $220,038 - $241,879	2,028 Added 1.85%	111,565 $12.6 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $184,392 - $210,549	-1,666 Reduced 1.5%	109,537 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $19,330 - $22,590	180 Added 0.16%	111,203 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $215,297 - $256,441	-2,008 Reduced 1.78%	111,023 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $1.21 Million - $1.41 Million	10,671 Added 10.42%	113,031 $13.3 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $442,283 - $478,258	3,686 Added 3.74%	102,360 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $103,390 - $110,821	-904 Reduced 0.91%	98,674 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $874,695 - $931,982	7,773 Added 8.47%	99,578 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $440,580 - $475,011	3,860 Added 4.39%	91,805 $10.7 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $34,871 - $42,463	-368 Reduced 0.42%	87,945 $10 Million
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $6,750 - $8,095	-83 Reduced 0.09%	88,313 $8.49 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $402,636 - $450,944	-5,200 Reduced 5.56%	88,396 $7.21 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $257,778 - $340,720	-3,716 Reduced 3.82%	93,596 $7.56 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $574,370 - $983,404	9,165 Added 10.4%	97,312 $7.16 Million
Q4 2019 Feb 18, 2020	BUY	$98.25 - $105.76 $8.66 Million - $9.32 Million	88,147 New	88,147 $9.31 Million

Others Institutions Holding DVY

# of Institutions

1,453

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
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Equitable Holdings, Inc. Ishares Tr Transaction History