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 55,626 shares of ICF stock, worth $3.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,626

Previous 54,254 2.53%

Holding current value

$3.4 Million

Previous $3.11 Million 17.95%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.77 - $67.33 $77,888 - $92,376	1,372 Added 2.53%	55,626 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $210,790 - $229,847	4,012 Added 7.99%	54,254 $3.11 Million
Q1 2024 May 14, 2024	BUY	$55.12 - $59.38 $342,681 - $369,165	6,217 Added 14.12%	50,242 $2.9 Million
Q4 2023 Feb 12, 2024	BUY	$47.45 - $59.42 $28,470 - $35,652	600 Added 1.38%	44,025 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $442,301 - $514,886	8,939 Added 25.92%	43,425 $2.18 Million
Q2 2023 Aug 15, 2023	BUY	$51.82 - $55.73 $306,152 - $329,252	5,908 Added 20.67%	34,486 $1.92 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $6,298 - $7,614	123 Added 0.43%	28,578 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $136,759 - $158,247	-2,727 Reduced 8.75%	28,455 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $268,056 - $342,154	5,051 Added 19.33%	31,182 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $33,589 - $43,645	586 Added 2.29%	26,131 $1.59 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $29,314 - $34,195	454 Added 1.81%	25,545 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$65.59 - $76.08 $14,036 - $16,281	214 Added 0.86%	25,091 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $293,997 - $322,264	4,494 Added 22.05%	24,877 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$58.78 - $67.05 $176 - $201	3 Added 0.01%	20,383 $1.33 Million
Q1 2021 May 14, 2021	BUY	$51.49 - $58.47 $15,704 - $17,833	305 Added 1.52%	20,380 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $545,182 - $615,883	11,099 Added 123.65%	20,075 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $8,794 - $9,657	179 Added 2.03%	8,976 $916,000
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.37 $139,452 - $180,450	3,259 Added 58.85%	8,797 $887,000
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $46,686 - $78,107	1,240 Added 28.85%	5,538 $507,000
Q4 2019 Feb 18, 2020	BUY	$56.25 - $61.04 $241,762 - $262,349	4,298 New	4,298 $503,000

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Equitable Holdings, Inc. Ishares Tr Transaction History