Equitable Holdings, Inc. Ishares Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares stock. As of the latest transaction made, Equitable Holdings, Inc. holds 96,294 shares of ICLN stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,294

Previous 96,805 0.53%

Holding current value

$1.19 Million

Previous $1.29 Million 9.7%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $6,775 - $7,547	-511 Reduced 0.53%	96,294 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $133,884 - $155,067	10,283 Added 11.88%	96,805 $1.29 Million
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $95,375 - $109,376	-7,107 Reduced 7.59%	86,522 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$12.86 - $15.73 $38,657 - $47,284	-3,006 Reduced 3.11%	93,629 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $41,669 - $54,378	-2,856 Reduced 2.87%	96,635 $1.41 Million
Q2 2023 Aug 15, 2023	SELL	$17.78 - $19.91 $33,390 - $37,390	-1,878 Reduced 1.85%	99,491 $1.83 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $7,291 - $8,501	-398 Reduced 0.39%	101,369 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $278,921 - $338,235	15,902 Added 18.52%	101,767 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $73,923 - $92,787	-3,930 Reduced 4.38%	85,865 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $49,955 - $65,577	2,970 Added 3.42%	89,795 $1.71 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $255,625 - $313,094	14,549 Added 20.13%	86,825 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $1.01 Million - $1.27 Million	-49,382 Reduced 40.59%	72,276 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $692,085 - $760,494	31,967 Added 35.64%	121,658 $2.63 Million
Q2 2021 Aug 11, 2021	BUY	$20.71 - $24.62 $268,215 - $318,853	12,951 Added 16.88%	89,691 $2.1 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $1.09 Million - $1.63 Million	48,897 Added 175.62%	76,740 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $268,150 - $397,587	14,054 Added 101.92%	27,843 $787,000
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $23,191 - $33,818	1,829 Added 15.29%	13,789 $255,000
Q2 2020 Aug 13, 2020	SELL	$9.19 - $12.96 $34,977 - $49,325	-3,806 Reduced 24.14%	11,960 $149,000
Q1 2020 May 15, 2020	BUY	$8.33 - $14.24 $1,216 - $2,079	146 Added 0.93%	15,766 $150,000
Q4 2019 Feb 18, 2020	BUY	$10.55 - $11.81 $164,791 - $184,472	15,620 New	15,620 $184,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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Equitable Holdings, Inc. Ishares Transaction History