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

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 31,292 shares of ESGU stock, worth $3.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,292

Previous 31,385 0.3%

Holding current value

$3.88 Million

Previous $3.61 Million 3.46%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $10,108 - $11,145	-93 Reduced 0.3%	31,292 $3.73 Million
Q1 2024 May 14, 2024	BUY	$102.91 - $114.96 $104,865 - $117,144	1,019 Added 3.36%	31,385 $3.61 Million
Q4 2023 Feb 12, 2024	BUY	$89.99 - $105.25 $157,752 - $184,503	1,753 Added 6.13%	30,366 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $1,869 - $2,017	20 Added 0.07%	28,613 $2.69 Million
Q2 2023 Aug 15, 2023	BUY	$88.97 - $97.46 $32,296 - $35,377	363 Added 1.29%	28,593 $2.79 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $68,584 - $75,594	816 Added 2.98%	28,230 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $39,926 - $45,627	504 Added 1.87%	27,414 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $156,517 - $189,156	1,971 Added 7.9%	26,910 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $119,466 - $150,792	1,470 Added 6.26%	24,939 $2.09 Million
Q1 2022 May 13, 2022	SELL	$93.13 - $108.44 $17.1 Million - $20 Million	-184,025 Reduced 88.69%	23,469 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $3.13 Million - $3.45 Million	31,833 Added 18.12%	207,494 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $1.03 Million - $1.1 Million	10,550 Added 6.39%	175,661 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $186,750 - $199,992	2,031 Added 1.25%	165,111 $16.3 Million
Q1 2021 May 14, 2021	SELL	$84.89 - $91.26 $1.27 Million - $1.37 Million	-14,986 Reduced 8.42%	163,080 $14.8 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $3.92 Million - $4.53 Million	52,676 Added 42.01%	178,066 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $994,963 - $1.15 Million	14,131 Added 12.7%	125,390 $9.56 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $6.13 Million - $8.09 Million	111,259 New	111,259 $7.79 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

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