Equitable Holdings, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 591,629 shares of GOVT stock, worth $13.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

591,629

Previous 529,293 11.78%

Holding current value

$13.4 Million

Previous $11.9 Million 16.13%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $1.4 Million - $1.47 Million	62,336 Added 11.78%	591,629 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $964,719 - $992,195	43,613 Added 8.98%	529,293 $11.9 Million
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $8.93 Million - $9.15 Million	396,611 Added 445.29%	485,680 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $154,785 - $165,749	7,166 Added 8.75%	89,069 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $600,392 - $628,242	27,303 Added 50.01%	81,903 $1.81 Million
Q2 2023 Aug 15, 2023	BUY	$22.87 - $23.59 $236,201 - $243,637	10,328 Added 23.33%	54,600 $1.25 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $4.22 Million - $4.4 Million	-187,095 Reduced 80.87%	44,272 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $4.89 Million - $5.14 Million	-220,675 Reduced 48.82%	231,367 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $1.16 Million - $1.25 Million	51,423 Added 12.84%	452,042 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $142,776 - $152,221	-6,133 Reduced 1.51%	400,619 $9.58 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $950,741 - $1.01 Million	38,476 Added 10.45%	406,752 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $789,928 - $804,980	-30,104 Reduced 7.56%	368,276 $9.83 Million
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $764,027 - $778,165	28,853 Added 7.81%	398,380 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$26.19 - $26.61 $1.06 Million - $1.07 Million	40,337 Added 12.25%	369,527 $9.83 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $842,787 - $883,443	32,266 Added 10.87%	329,190 $8.62 Million
Q4 2020 Feb 09, 2021	BUY	$27.24 - $27.93 $1.4 Million - $1.44 Million	51,444 Added 20.96%	296,924 $8.09 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $1.01 Million - $1.03 Million	36,353 Added 17.38%	245,480 $6.86 Million
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $838,569 - $858,947	30,416 Added 17.02%	209,127 $5.85 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $2.51 Million - $2.73 Million	96,670 Added 117.83%	178,711 $5.01 Million
Q4 2019 Feb 18, 2020	BUY	$25.86 - $26.56 $2.12 Million - $2.18 Million	82,041 New	82,041 $2.13 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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Equitable Holdings, Inc. Ishares U.S. Treasury Bond ETF Transaction History