Equitable Holdings, Inc. Ishares Trust Ishares Esg Awar Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Equitable Holdings, Inc. holds 8,564 shares of ESGD stock, worth $722,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,564

Previous 6,339 35.1%

Holding current value

$722,116

Previous $533,000 22.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.65 - $83.47 $168,321 - $185,720	2,225 Added 35.1%	8,564 $652,000
Q3 2024 Nov 14, 2024	SELL	$75.63 - $84.89 $136,209 - $152,886	-1,801 Reduced 22.13%	6,339 $533,000
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $38,795 - $41,921	-509 Reduced 5.89%	8,140 $641,000
Q1 2024 May 14, 2024	BUY	$73.39 - $80.18 $42,859 - $46,825	584 Added 7.24%	8,649 $691,000
Q4 2023 Feb 12, 2024	BUY	$65.9 - $75.7 $286,599 - $329,219	4,349 Added 117.03%	8,065 $609,000
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $57,024 - $61,950	828 Added 28.67%	3,716 $256,000
Q2 2023 Aug 15, 2023	BUY	$70.97 - $74.19 $204,961 - $214,260	2,888 New	2,888 $210,000
Q1 2022 May 13, 2022	SELL	$67.21 - $80.45 $1.45 Million - $1.74 Million	-21,648 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $364,729 - $391,760	4,759 Added 28.18%	21,648 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $165,974 - $177,579	2,153 Added 14.61%	16,889 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$76.82 - $82.21 $139,197 - $148,964	1,812 Added 14.02%	14,736 $1.17 Million
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $487,933 - $518,420	6,745 Added 109.16%	12,924 $981,000
Q4 2020 Feb 09, 2021	SELL	$61.15 - $73.67 $316,390 - $381,168	-5,174 Reduced 45.57%	6,179 $451,000
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $115,500 - $124,823	1,895 Added 20.04%	11,353 $721,000
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $222,274 - $282,439	4,398 Added 86.92%	9,458 $573,000
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $233,569 - $352,277	5,060 New	5,060 $269,000

Others Institutions Holding ESGD

# of Institutions

661

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Equitable Holdings, Inc. Ishares Trust Ishares Esg Awar Transaction History