Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 181,764 shares of EMB stock, worth $17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

181,764

Previous 176,363 3.06%

Holding current value

$17 Million

Previous $15.8 Million 1.69%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

910

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Equitable Holdings, Inc. Ishares Tr Transaction History