Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 14,500 shares of IEO stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,500

Previous 11,043 31.3%

Holding current value

$1.34 Million

Previous $1.18 Million 22.18%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$96.41 - $111.94 $333,289 - $386,976	3,457 Added 31.3%	14,500 $1.44 Million
Q1 2024 May 14, 2024	BUY	$87.76 - $106.97 $3,071 - $3,743	35 Added 0.32%	11,043 $1.18 Million
Q4 2023 Feb 12, 2024	BUY	$89.35 - $102.39 $191,566 - $219,524	2,144 Added 24.19%	11,008 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$82.81 - $101.54 $345,317 - $423,421	4,170 Added 88.84%	8,864 $864,000
Q2 2023 Aug 15, 2023	BUY	$78.88 - $90.31 $21,455 - $24,564	272 Added 6.15%	4,694 $398,000
Q1 2023 May 15, 2023	BUY	$79.25 - $98.78 $73,385 - $91,470	926 Added 26.49%	4,422 $379,000
Q4 2022 Feb 14, 2023	BUY	$88.39 - $105.94 $309,011 - $370,366	3,496 New	3,496 $324,000
Q1 2021 May 14, 2021	SELL	$35.91 - $53.46 $1.53 Million - $2.28 Million	-42,710 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$24.48 - $38.57 $13,464 - $21,213	550 Added 1.3%	42,710 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $34.76 $12,426 - $16,337	470 Added 1.13%	42,160 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$21.51 - $42.97 $495,375 - $989,599	-23,030 Reduced 35.58%	41,690 $1.41 Million
Q1 2020 May 15, 2020	BUY	$19.12 - $56.83 $152,195 - $452,366	7,960 Added 14.02%	64,720 $1.48 Million
Q4 2019 Feb 18, 2020	BUY	$48.08 - $55.61 $2.73 Million - $3.16 Million	56,760 New	56,760 $3.15 Million

Others Institutions Holding IEO

# of Institutions

193

Shares Held

2.92M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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