Equitable Holdings, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Equitable Holdings, Inc.

$11.5 Billion
Q2 2025

A detailed history of Equitable Holdings, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,535 shares of ESML stock, worth $248,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,535

Previous 5,352 3.42%

Holding current value

$248,853

Previous $205,000 11.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$33.46 - $41.33 $6,123 - $7,563	183 Added 3.42%	5,535 $228,000
Q1 2025 May 13, 2025	SELL	$37.84 - $44.02 $128,050 - $148,963	-3,384 Reduced 38.74%	5,352 $205,000
Q4 2024 Feb 12, 2025	BUY	$41.09 - $45.94 $2,547 - $2,848	62 Added 0.71%	8,736 $367,000
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $33,200 - $36,718	873 Added 11.19%	8,674 $362,000
Q2 2024 Aug 14, 2024	BUY	$36.99 - $39.96 $18,495 - $19,980	500 Added 6.85%	7,801 $300,000
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $42,942 - $47,599	1,182 Added 19.32%	7,301 $294,000
Q4 2023 Feb 12, 2024	BUY	$30.96 - $38.59 $189,444 - $236,132	6,119 New	6,119 $232,000
Q4 2022 Feb 14, 2023	SELL	$31.03 - $35.26 $81,391 - $92,486	-2,623 Reduced 7.89%	30,637 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $8,562 - $10,360	281 Added 0.85%	33,260 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$30.34 - $38.42 $46,693 - $59,128	-1,539 Reduced 4.46%	32,979 $1.04 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $55,133 - $63,286	1,550 Added 4.7%	34,518 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$38.24 - $42.82 $82,101 - $91,934	2,147 Added 6.97%	32,968 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $177,604 - $192,224	4,716 Added 18.07%	30,821 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$38.02 - $40.93 $254,125 - $273,576	6,684 Added 34.42%	26,105 $1.05 Million
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $654,487 - $784,219	19,421 New	19,421 $748,000
Q4 2020 Feb 09, 2021	SELL	$26.87 - $34.54 $451,926 - $580,928	-16,819 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.55 - $27.91 $69,034 - $78,482	2,812 Added 20.08%	16,819 $446,000
Q2 2020 Aug 13, 2020	BUY	$18.34 - $27.14 $256,888 - $380,149	14,007 New	14,007 $351,000

Others Institutions Holding ESML

# of Institutions

441

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Equitable Holdings, Inc. Ishares Esg Aware Msci Usa Sma Transaction History