Equitable Holdings, Inc. Ishares Tr Convertible Bond Et Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Equitable Holdings, Inc. holds 47,888 shares of ICVT stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,888

Previous 53,960 11.25%

Holding current value

$4.09 Million

Previous $4.31 Million 12.58%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.13 - $79.59 $462,261 - $483,270	-6,072 Reduced 11.25%	47,888 $3.77 Million
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $366,031 - $381,966	4,771 Added 9.7%	53,960 $4.31 Million
Q4 2023 Feb 12, 2024	SELL	$70.69 - $78.86 $61,570 - $68,687	-871 Reduced 1.74%	49,189 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $198,353 - $211,485	-2,691 Reduced 5.1%	50,060 $3.71 Million
Q2 2023 Aug 15, 2023	BUY	$70.61 - $76.36 $472,875 - $511,382	6,697 Added 14.54%	52,751 $4.03 Million
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $1.33 Million - $1.44 Million	-19,182 Reduced 29.4%	46,054 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $283,714 - $298,369	4,140 Added 6.78%	65,236 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $113,736 - $126,843	1,657 Added 2.79%	61,096 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $1.33 Million - $1.65 Million	19,556 Added 49.03%	59,439 $4.12 Million
Q1 2022 May 13, 2022	SELL	$77.44 - $89.29 $141,715 - $163,400	-1,830 Reduced 4.39%	39,883 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$86.86 - $104.35 $189,789 - $228,004	2,185 Added 5.53%	41,713 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$97.21 - $103.33 $525,906 - $559,015	-5,410 Reduced 12.04%	39,528 $3.94 Million
Q2 2021 Aug 11, 2021	SELL	$92.8 - $103.33 $2.51 Million - $2.79 Million	-27,035 Reduced 37.56%	44,938 $4.58 Million
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $363,680 - $418,634	3,803 Added 5.58%	71,973 $7.07 Million
Q4 2020 Feb 09, 2021	BUY	$80.94 - $96.9 $429,629 - $514,345	5,308 Added 8.44%	68,170 $6.58 Million
Q3 2020 Nov 13, 2020	BUY	$71.6 - $84.37 $397,165 - $468,000	5,547 Added 9.68%	62,862 $5.08 Million
Q2 2020 Aug 13, 2020	BUY	$51.72 - $71.01 $1.93 Million - $2.65 Million	37,377 Added 187.47%	57,315 $4.07 Million
Q1 2020 May 15, 2020	BUY	$46.56 - $68.74 $705,290 - $1.04 Million	15,148 Added 316.24%	19,938 $1.08 Million
Q4 2019 Feb 18, 2020	BUY	$57.17 - $62.9 $273,844 - $301,291	4,790 New	4,790 $300,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Equitable Holdings, Inc. Ishares Tr Convertible Bond Et Transaction History