Equitable Holdings, Inc. Ishares Barclays Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Equitable Holdings, Inc. holds 157,987 shares of IEF stock, worth $14.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

157,987

Previous 170,905 7.56%

Holding current value

$14.8 Million

Previous $16 Million 3.15%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $1.2 Million - $1.28 Million	-12,918 Reduced 7.56%	157,987 $15.5 Million
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

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Equitable Holdings, Inc. Ishares Barclays Transaction History