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 $3.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,195

Previous 101,451 12.56%

Holding current value

$3.22 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

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ishares Tr Transaction History