Equitable Holdings, Inc. Ishares Biotechnology ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 12,729 shares of IBB stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,729

Previous 13,747 7.41%

Holding current value

$1.71 Million

Previous $1.89 Million 1.75%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $137,521 - $152,160	-1,018 Reduced 7.41%	12,729 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $477,869 - $536,606	3,834 Added 38.68%	13,747 $1.89 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $48,157 - $51,283	-364 Reduced 3.54%	9,913 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $26,191 - $31,927	-233 Reduced 2.22%	10,277 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $10,882 - $11,700	-89 Reduced 0.84%	10,510 $1.29 Million
Q2 2023 Aug 15, 2023	SELL	$125.53 - $133.58 $13,055 - $13,892	-104 Reduced 0.97%	10,599 $1.35 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $46,104 - $51,872	378 Added 3.66%	10,703 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $172,254 - $202,799	1,465 Added 16.53%	10,325 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $39,243 - $46,647	346 Added 4.06%	8,860 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $4,761 - $6,064	-45 Reduced 0.53%	8,514 $1 Million
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $550,279 - $701,054	-4,601 Reduced 34.96%	8,559 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $377,992 - $428,757	2,602 Added 24.64%	13,160 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $30,665 - $34,008	193 Added 1.86%	10,558 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$146.13 - $163.65 $107,843 - $120,773	-738 Reduced 6.65%	10,365 $1.7 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $396,036 - $466,020	-2,700 Reduced 19.56%	11,103 $1.67 Million
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $35,072 - $42,316	-269 Reduced 1.91%	13,803 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $30,578 - $35,137	241 Added 1.74%	14,072 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $141,569 - $189,118	1,364 Added 10.94%	13,831 $1.89 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $302,048 - $395,136	-3,200 Reduced 20.43%	12,467 $1.34 Million
Q4 2019 Feb 18, 2020	BUY	$97.24 - $123.5 $1.52 Million - $1.93 Million	15,667 New	15,667 $1.89 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Equitable Holdings, Inc. Ishares Biotechnology ETF Transaction History