Equitable Holdings, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 124,367 shares of FLOT stock, worth $6.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

124,367

Previous 143,661 13.43%

Holding current value

$6.34 Million

Previous $7.34 Million 13.52%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $976,855 - $986,116	-19,294 Reduced 13.43%	124,367 $6.35 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $1.04 Million - $1.05 Million	20,548 Added 16.69%	143,661 $7.34 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $1.13 Million - $1.14 Million	22,318 Added 22.14%	123,113 $6.29 Million
Q4 2023 Feb 12, 2024	BUY	$50.48 - $50.89 $2.17 Million - $2.19 Million	43,044 Added 74.53%	100,795 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $905,074 - $910,981	17,901 Added 44.92%	57,751 $2.94 Million
Q2 2023 Aug 15, 2023	BUY	$50.19 - $50.83 $113,429 - $114,875	2,260 Added 6.01%	39,850 $2.03 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $169,373 - $173,786	-3,421 Reduced 8.34%	37,590 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $1.27 Million - $1.28 Million	25,304 Added 161.1%	41,011 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $450,444 - $455,866	9,036 Added 135.45%	15,707 $790,000
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $19,957 - $20,278	-401 Reduced 5.67%	6,671 $333,000
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $92,593 - $93,310	1,839 Added 35.14%	7,072 $357,000
Q4 2021 Feb 11, 2022	SELL	$50.63 - $50.81 $5,670 - $5,690	-112 Reduced 2.1%	5,233 $265,000
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $9,035 - $9,049	178 Added 3.44%	5,345 $272,000
Q2 2021 Aug 11, 2021	BUY	$50.73 - $50.82 $262,121 - $262,586	5,167 New	5,167 $263,000
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $350,975 - $352,573	-6,950 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $5.08 Million - $5.27 Million	-104,266 Reduced 93.75%	6,950 $352,000
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $2.5 Million - $2.89 Million	-56,602 Reduced 33.73%	111,216 $5.42 Million
Q4 2019 Feb 18, 2020	BUY	$50.87 - $51.02 $8.54 Million - $8.56 Million	167,818 New	167,818 $8.55 Million

Others Institutions Holding FLOT

# of Institutions

644

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Equitable Holdings, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History