Equitable Holdings, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Equitable Holdings, Inc. holds 51,560 shares of EAGG stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,560

Previous 51,352 0.41%

Holding current value

$2.52 Million

Previous $2.42 Million 0.54%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $9,495 - $9,780	208 Added 0.41%	51,560 $2.4 Million
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $65,202 - $66,883	1,401 Added 2.8%	51,352 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$44.12 - $47.93 $157,023 - $170,582	3,559 Added 7.67%	49,951 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $473,334 - $496,686	10,472 Added 29.15%	46,392 $2.1 Million
Q2 2023 Aug 15, 2023	BUY	$46.98 - $48.45 $73,335 - $75,630	1,561 Added 4.54%	35,920 $1.69 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $1.59 Million - $1.67 Million	34,359 New	34,359 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	$56.07 - $56.69 $521,338 - $527,103	-9,298 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.45 - $57.26 $131,923 - $133,816	2,337 Added 33.57%	9,298 $525,000
Q2 2020 Aug 13, 2020	BUY	$55.16 - $56.55 $383,968 - $393,644	6,961 New	6,961 $394,000

Others Institutions Holding EAGG

# of Institutions

386

Shares Held

59.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Equitable Holdings, Inc. Ishares Esg Aware U.S. Aggrega Transaction History