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 25,959 shares of ESGU stock, worth $3.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,959

Previous 29,249 11.25%

Holding current value

$3.32 Million

Previous $3.69 Million 9.38%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.61 - $133.96 $409,966 - $440,728	-3,290 Reduced 11.25%	25,959 $3.34 Million
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $231,778 - $257,785	-2,043 Reduced 6.53%	29,249 $3.69 Million
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

857

Shares Held

96.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

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 Trust Ishares Esg Awar Transaction History