Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 54,673 shares of HYG stock, worth $4.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,673

Previous 60,323 9.37%

Holding current value

$4.34 Million

Previous $4.65 Million 5.65%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $433,468 - $454,034	-5,650 Reduced 9.37%	54,673 $4.39 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $87,864 - $89,919	-1,161 Reduced 1.89%	60,323 $4.65 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $133,308 - $135,623	-1,741 Reduced 2.75%	61,484 $4.78 Million
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $1.5 Million - $1.62 Million	-20,836 Reduced 24.79%	63,225 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $17,855 - $18,382	243 Added 0.29%	84,061 $6.2 Million
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $30,678 - $31,450	417 Added 0.5%	83,818 $6.29 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $652,320 - $689,473	-8,931 Reduced 9.67%	83,401 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $167,342 - $178,782	2,349 Added 2.61%	92,332 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $390,432 - $433,301	5,489 Added 6.5%	89,983 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $117,910 - $133,185	-1,613 Reduced 1.87%	84,494 $6.22 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $390,173 - $424,326	-4,879 Reduced 5.36%	86,107 $7.09 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $4.93 Million - $5.06 Million	-57,773 Reduced 38.84%	90,986 $7.92 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $344,788 - $349,386	3,964 Added 2.74%	148,759 $13 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $304,520 - $309,548	3,516 Added 2.49%	144,795 $12.7 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $542,585 - $555,559	6,329 Added 4.69%	141,279 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $430,486 - $450,293	5,158 Added 3.97%	134,950 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $123,110 - $128,938	1,510 Added 1.18%	129,792 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $411,659 - $473,282	-5,597 Reduced 4.18%	128,282 $10.5 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $201,291 - $259,365	-2,933 Reduced 2.14%	133,879 $10.3 Million
Q4 2019 Feb 18, 2020	BUY	$86.04 - $88.21 $11.8 Million - $12.1 Million	136,812 New	136,812 $12 Million

Others Institutions Holding HYG

# of Institutions

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
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Equitable Holdings, Inc. Ishares Tr Transaction History