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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Equitable Holdings, Inc. holds 37,058 shares of ESGE stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,058

Previous 37,555 1.32%

Holding current value

$1.3 Million

Previous $1.26 Million 7.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $15,923 - $18,443	-497 Reduced 1.32%	37,058 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $301,466 - $332,639	9,681 Added 34.73%	37,555 $1.26 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $56,621 - $61,529	-1,888 Reduced 6.34%	27,874 $898,000
Q4 2023 Feb 12, 2024	BUY	$29.26 - $32.06 $4,359 - $4,776	149 Added 0.5%	29,762 $954,000
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $407,264 - $453,836	-13,499 Reduced 31.31%	29,613 $896,000
Q2 2023 Aug 15, 2023	SELL	$30.3 - $32.81 $13,422 - $14,534	-443 Reduced 1.02%	43,112 $1.36 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $52,474 - $60,209	1,774 Added 4.25%	43,555 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $268,093 - $314,653	-9,970 Reduced 19.27%	41,781 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $7,581 - $9,011	-274 Reduced 0.53%	51,751 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $2.36 Million - $2.82 Million	-74,047 Reduced 58.73%	52,025 $1.68 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $907,271 - $1.12 Million	26,954 Added 27.19%	126,072 $4.63 Million
Q4 2021 Feb 11, 2022	SELL	$38.5 - $43.37 $2.29 Million - $2.58 Million	-59,487 Reduced 37.51%	99,118 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $502,527 - $552,484	12,335 Added 8.43%	158,605 $6.57 Million
Q2 2021 Aug 11, 2021	BUY	$42.32 - $45.78 $453,374 - $490,441	10,713 Added 7.9%	146,270 $6.6 Million
Q1 2021 May 14, 2021	SELL	$41.83 - $47.19 $785,651 - $886,322	-18,782 Reduced 12.17%	135,557 $5.87 Million
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $2.09 Million - $2.47 Million	58,845 Added 61.62%	154,339 $6.48 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $320,417 - $363,008	9,859 Added 11.51%	95,494 $3.4 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $1.2 Million - $1.5 Million	45,527 Added 113.51%	85,635 $2.75 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $989,063 - $1.49 Million	40,108 New	40,108 $1.1 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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, Inc. Ishares Esg Awar Transaction History