Equitable Holdings, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Equitable Holdings, Inc. holds 17,491 shares of IEI stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,491

Previous 19,624 10.87%

Holding current value

$2.04 Million

Previous $2.27 Million 11.14%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $241,946 - $247,172	-2,133 Reduced 10.87%	17,491 $2.02 Million
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $257,647 - $263,407	-2,241 Reduced 10.25%	19,624 $2.27 Million
Q4 2023 Feb 12, 2024	BUY	$111.61 - $117.37 $820,221 - $862,552	7,349 Added 50.63%	21,865 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $274,457 - $282,684	2,434 Added 20.15%	14,516 $1.64 Million
Q2 2023 Aug 15, 2023	SELL	$115.23 - $119.04 $14,403 - $14,880	-125 Reduced 1.02%	12,082 $1.39 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $873,880 - $911,283	7,696 Added 170.61%	12,207 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $27,296 - $28,372	-243 Reduced 5.11%	4,511 $518,000
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $111,763 - $119,601	986 Added 26.17%	4,754 $543,000
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $65,088 - $67,995	-560 Reduced 12.94%	3,768 $450,000
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $14,206 - $14,995	-117 Reduced 2.63%	4,328 $528,000
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $82,169 - $83,599	-641 Reduced 12.6%	4,445 $572,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $83,304 - $84,586	-641 Reduced 11.19%	5,086 $662,000
Q2 2021 Aug 11, 2021	SELL	$129.78 - $131.28 $104,213 - $105,417	-803 Reduced 12.3%	5,727 $748,000
Q1 2021 May 14, 2021	SELL	$129.89 - $133.02 $135,735 - $139,005	-1,045 Reduced 13.8%	6,530 $848,000
Q4 2020 Feb 09, 2021	BUY	$132.44 - $133.52 $19,998 - $20,161	151 Added 2.03%	7,575 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $57,207 - $57,528	-429 Reduced 5.46%	7,424 $992,000
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $201,210 - $202,986	1,518 Added 23.96%	7,853 $1.05 Million
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $295,273 - $312,548	2,344 Added 58.73%	6,335 $845,000
Q4 2019 Feb 18, 2020	BUY	$125.41 - $127.8 $500,511 - $510,049	3,991 New	3,991 $502,000

Others Institutions Holding IEI

# of Institutions

744

Shares Held

85.2M

Call Options Held

144K

Put Options Held

1.79M

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About ISHARES BARCLAYS 3-7 YR TREAS

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Equitable Holdings, Inc. Ishares Barclays 3 7 Yr Treas Transaction History