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 114,195 shares of IDV stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,195

Previous 101,451 12.56%

Holding current value

$3.1 Million

Previous $2.81 Million 22.98%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $351,989 - $390,476	12,744 Added 12.56%	114,195 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $532,900 - $595,408	19,781 Added 24.22%	101,451 $2.81 Million
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $533,151 - $556,495	19,783 Added 31.97%	81,670 $2.29 Million
Q4 2023 Feb 12, 2024	SELL	$24.46 - $28.13 $170,168 - $195,700	-6,957 Reduced 10.11%	61,887 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $162,856 - $177,596	-6,437 Reduced 8.55%	68,844 $1.75 Million
Q2 2023 Aug 15, 2023	BUY	$25.86 - $28.52 $598,503 - $660,066	23,144 Added 44.39%	75,281 $1.98 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $196,289 - $218,182	7,396 Added 16.53%	52,137 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $250,736 - $310,435	-11,264 Reduced 20.11%	44,741 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $242,828 - $306,849	10,778 Added 23.83%	56,005 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $137,447 - $163,872	5,121 Added 12.77%	45,227 $1.23 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $5,938 - $6,599	198 Added 0.5%	40,106 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$29.77 - $31.71 $65,166 - $69,413	2,189 Added 5.8%	39,908 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $144,221 - $156,263	4,741 Added 14.38%	37,719 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $88,644 - $95,221	2,799 Added 9.27%	32,978 $1.07 Million
Q1 2021 May 14, 2021	SELL	$29.53 - $32.13 $84,514 - $91,956	-2,862 Reduced 8.66%	30,179 $950,000
Q4 2020 Feb 09, 2021	BUY	$24.08 - $29.73 $61,765 - $76,257	2,565 Added 8.42%	33,041 $974,000
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $143,884 - $157,118	-5,830 Reduced 16.06%	30,476 $760,000
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $326,909 - $430,793	-15,413 Reduced 29.8%	36,306 $912,000
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $246,453 - $428,587	12,587 Added 32.17%	51,719 $1.17 Million
Q4 2019 Feb 18, 2020	BUY	$29.79 - $33.61 $1.17 Million - $1.32 Million	39,132 New	39,132 $1.31 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Equitable Holdings, Inc. Ishares Tr Transaction History