Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 27,048 shares of IAK stock, worth $3.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,048

Previous 25,733 5.11%

Holding current value

$3.55 Million

Previous $3.02 Million 1.13%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.54 - $117.86 $144,045 - $154,985	1,315 Added 5.11%	27,048 $3.05 Million
Q1 2024 May 14, 2024	BUY	$101.06 - $117.39 $713,786 - $829,125	7,063 Added 37.83%	25,733 $3.02 Million
Q4 2023 Feb 12, 2024	BUY	$89.71 - $100.92 $527,584 - $593,510	5,881 Added 45.98%	18,670 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$86.28 - $94.91 $187,400 - $206,144	-2,172 Reduced 14.52%	12,789 $1.17 Million
Q2 2023 Aug 15, 2023	SELL	$82.47 - $88.6 $470,656 - $505,640	-5,707 Reduced 27.61%	14,961 $1.31 Million
Q1 2023 May 15, 2023	BUY	$81.37 - $95.04 $383,903 - $448,398	4,718 Added 29.58%	20,668 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $643,241 - $746,387	7,910 Added 98.38%	15,950 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$78.22 - $88.93 $64,140 - $72,922	820 Added 11.36%	8,040 $636,000
Q2 2022 Aug 15, 2022	BUY	$79.16 - $92.57 $175,735 - $205,505	2,220 Added 44.4%	7,220 $599,000
Q3 2020 Nov 13, 2020	BUY	$52.53 - $60.22 $262,650 - $301,100	5,000 New	5,000 $279,000
Q2 2020 Aug 13, 2020	SELL	$46.06 - $62.44 $205,427 - $278,482	-4,460 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.64 - $75.64 $95,147 - $172,837	-2,285 Reduced 33.88%	4,460 $221,000
Q4 2019 Feb 18, 2020	BUY	$68.78 - $71.74 $463,921 - $483,886	6,745 New	6,745 $481,000

Others Institutions Holding IAK

# of Institutions

143

Shares Held

3.59M

Call Options Held

200

Put Options Held

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About ISHARES TR

Ticker IAK
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Equitable Holdings, Inc. Ishares Tr Transaction History