Equitable Holdings, Inc. Ishares Expanded Tech Sector E Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 1,966,549 shares of IGM stock, worth $206 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

1,966,549

Previous 2,005,873 1.96%

Holding current value

$206 Million

Previous $189 Million 0.27%

% of portfolio

1.91%

Previous 2.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.03 - $98.62 $3.3 Million - $3.88 Million	-39,324 Reduced 1.96%	1,966,549 $189 Million
Q2 2024 Aug 14, 2024	SELL	$80.02 - $95.38 $7.98 Million - $9.51 Million	-99,715 Reduced 4.74%	2,005,873 $189 Million
Q1 2024 May 14, 2024	BUY	$84.27 - $516.87 $146 Million - $895 Million	1,730,638 Added 461.57%	2,105,588 $181 Million
Q4 2023 Feb 12, 2024	SELL	$365.86 - $450.72 $1.83 Million - $2.25 Million	-5,000 Reduced 1.32%	374,950 $168 Million
Q3 2023 Nov 14, 2023	SELL	$376.08 - $412.97 $8.76 Million - $9.62 Million	-23,300 Reduced 5.78%	379,950 $145 Million
Q2 2023 Aug 15, 2023	SELL	$325.63 - $395.58 $2.15 Million - $2.61 Million	-6,600 Reduced 1.61%	403,250 $158 Million
Q1 2023 May 15, 2023	SELL	$275.98 - $339.32 $15.6 Million - $19.1 Million	-56,400 Reduced 12.1%	409,850 $139 Million
Q4 2022 Feb 14, 2023	BUY	$44.41 - $306.86 $244,254 - $1.69 Million	5,500 Added 1.19%	466,250 $131 Million
Q3 2022 Nov 14, 2022	SELL	$46.07 - $58.66 $760,155 - $967,890	-16,500 Reduced 3.46%	460,750 $127 Million
Q2 2022 Aug 15, 2022	BUY	$47.75 - $66.17 $909,924 - $1.26 Million	19,056 Added 4.16%	477,250 $140 Million
Q1 2022 May 13, 2022	SELL	$57.01 - $73.7 $311,046 - $402,107	-5,456 Reduced 1.18%	458,194 $178 Million
Q3 2021 Nov 12, 2021	SELL	$66.83 - $71.86 $701,715 - $754,530	-10,500 Reduced 2.21%	463,650 $187 Million
Q2 2021 Aug 11, 2021	SELL	$59.44 - $67.61 $1.01 Million - $1.15 Million	-17,000 Reduced 3.46%	474,150 $192 Million
Q1 2021 May 14, 2021	SELL	$56.89 - $63.23 $47,048 - $52,291	-827 Reduced 0.17%	491,150 $177 Million
Q4 2020 Feb 09, 2021	BUY	$50.13 - $58.36 $145,377 - $169,244	2,900 Added 0.59%	491,977 $172 Million
Q3 2020 Nov 13, 2020	BUY	$47.19 - $56.32 $7.03 Million - $8.39 Million	149,027 Added 43.83%	489,077 $151 Million
Q2 2020 Aug 13, 2020	SELL	$33.65 - $46.92 $67,300 - $93,840	-2,000 Reduced 0.58%	340,050 $94.9 Million
Q1 2020 May 15, 2020	SELL	$31.48 - $45.08 $532,012 - $761,852	-16,900 Reduced 4.71%	342,050 $72.4 Million
Q4 2019 Feb 18, 2020	BUY	$35.22 - $40.66 $12.6 Million - $14.6 Million	358,950 New	358,950 $86.9 Million

Others Institutions Holding IGM

# of Institutions

429

Shares Held

26.5M

Call Options Held

49.2K

Put Options Held

35.8K

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About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Ishares Expanded Tech Sector E Transaction History