Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 194,661 shares of EMB stock, worth $17.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

194,661

Previous 181,764 7.1%

Holding current value

$17.7 Million

Previous $16.1 Million 13.27%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $1.13 Million - $1.21 Million	12,897 Added 7.1%	194,661 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $468,050 - $485,441	5,401 Added 3.06%	181,764 $16.1 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $321,915 - $335,277	3,722 Added 2.16%	176,363 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $59,463 - $66,901	746 Added 0.43%	172,641 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $432,952 - $460,583	5,253 Added 3.15%	171,895 $14.2 Million
Q2 2023 Aug 15, 2023	BUY	$83.9 - $86.54 $581,678 - $599,981	6,933 Added 4.34%	166,642 $14.4 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $97,596 - $104,057	1,162 Added 0.73%	159,709 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $1.55 Million - $1.76 Million	20,058 Added 14.48%	158,547 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $952,941 - $1.09 Million	12,107 Added 9.58%	138,489 $11 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $410,516 - $475,735	4,849 Added 3.99%	126,382 $10.8 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $1.3 Million - $1.5 Million	-13,891 Reduced 10.26%	121,533 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $669,153 - $696,466	6,279 Added 4.86%	135,424 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $941,978 - $972,555	8,565 Added 7.1%	129,145 $14.2 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $749,455 - $774,494	6,860 Added 6.03%	120,580 $13.6 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $609,157 - $658,417	5,708 Added 5.28%	113,720 $12.4 Million
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $355,532 - $375,316	3,238 Added 3.09%	108,012 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $363,217 - $380,989	3,328 Added 3.28%	104,774 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $4.5 Million - $5.24 Million	-47,963 Reduced 32.1%	101,446 $11.1 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $1.59 Million - $2.17 Million	18,565 Added 14.19%	149,409 $14.4 Million
Q4 2019 Feb 18, 2020	BUY	$111.26 - $114.74 $14.6 Million - $15 Million	130,844 New	130,844 $15 Million

Others Institutions Holding EMB

# of Institutions

937

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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.

Account

Equitable Holdings, Inc. Ishares Tr Transaction History