Equitable Holdings, Inc. Ishares Barclays Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Equitable Holdings, Inc. holds 170,905 shares of IEF stock, worth $16.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

170,905

Previous 183,356 6.79%

Holding current value

$16.1 Million

Previous $17.4 Million 7.78%

% of portfolio

0.18%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $1.14 Million - $1.18 Million	-12,451 Reduced 6.79%	170,905 $16 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $7.19 Million - $7.44 Million	76,869 Added 72.19%	183,356 $17.4 Million
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $152,549 - $166,355	-1,715 Reduced 1.58%	106,487 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $8.99 Million - $9.56 Million	98,417 Added 1005.79%	108,202 $9.91 Million
Q2 2023 Aug 15, 2023	BUY	$96.39 - $100.48 $314,616 - $327,966	3,264 Added 50.05%	9,785 $945,000
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $399,165 - $422,884	4,228 Added 184.39%	6,521 $646,000
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $61,147 - $65,234	-658 Reduced 22.3%	2,293 $219,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $85,860 - $95,884	-908 Reduced 23.53%	2,951 $283,000
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $114,639 - $124,567	-1,168 Reduced 23.23%	3,859 $395,000
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $154,240 - $165,654	1,454 Added 40.69%	5,027 $540,000
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $322,254 - $330,229	-2,838 Reduced 44.27%	3,573 $411,000
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $115,304 - $118,534	-1,003 Reduced 13.53%	6,411 $739,000
Q2 2021 Aug 11, 2021	SELL	$113.04 - $115.78 $86,927 - $89,034	-769 Reduced 9.4%	7,414 $856,000
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $276,791 - $294,070	-2,451 Reduced 23.05%	8,183 $924,000
Q4 2020 Feb 09, 2021	BUY	$119.27 - $121.81 $10,972 - $11,206	92 Added 0.87%	10,634 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $56,469 - $57,345	-466 Reduced 4.23%	10,542 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $575,135 - $587,812	4,802 Added 77.38%	11,008 $1.34 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $687,190 - $753,904	6,206 New	6,206 $754,000

Others Institutions Holding IEF

# of Institutions

1,029

Shares Held

250M

Call Options Held

17.5M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History