Equitable Holdings, Inc. Ishares Expanded Tech Software Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Equitable Holdings, Inc. holds 26,231 shares of IGV stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,231

Previous 32,390 19.02%

Holding current value

$2.78 Million

Previous $2.81 Million 16.7%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $480,032 - $550,429	-6,159 Reduced 19.02%	26,231 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $1.69 Million - $1.9 Million	-21,808 Reduced 40.24%	32,390 $2.81 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $3.9 Million - $20.6 Million	46,627 Added 615.86%	54,198 $4.62 Million
Q4 2023 Feb 12, 2024	BUY	$329.19 - $408.79 $435,847 - $541,237	1,324 Added 21.19%	7,571 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $640,614 - $703,191	1,916 Added 44.24%	6,247 $2.13 Million
Q2 2023 Aug 15, 2023	BUY	$287.57 - $349.4 $858,396 - $1.04 Million	2,985 Added 221.77%	4,331 $1.5 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $531,430 - $648,096	-2,127 Reduced 61.24%	1,346 $410,000
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $3,195 - $18,144	66 Added 1.94%	3,473 $888,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $32,919 - $208,750	-658 Reduced 16.19%	3,407 $852,000
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $91,834 - $126,363	357 Added 9.63%	4,065 $1.1 Million
Q1 2022 May 13, 2022	BUY	$302.28 - $393.09 $20,857 - $27,123	69 Added 1.9%	3,708 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$384.52 - $446.52 $68,444 - $79,480	178 Added 5.14%	3,639 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $97,491 - $107,898	252 Added 7.85%	3,461 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$333.59 - $395.13 $718,886 - $851,505	-2,155 Reduced 40.18%	3,209 $1.25 Million
Q1 2021 May 14, 2021	BUY	$326.82 - $385.88 $40,525 - $47,849	124 Added 2.37%	5,364 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$302.67 - $365.08 $111,079 - $133,984	367 Added 7.53%	5,240 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $39,455 - $46,498	139 Added 2.94%	4,873 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $241,882 - $347,353	1,222 Added 34.79%	4,734 $1.35 Million
Q1 2020 May 15, 2020	SELL	$185.88 - $266.67 $66,545 - $95,467	-358 Reduced 9.25%	3,512 $739,000
Q4 2019 Feb 18, 2020	BUY	$205.25 - $235.04 $794,317 - $909,604	3,870 New	3,870 $902,000

Others Institutions Holding IGV

# of Institutions

552

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Equitable Holdings, Inc. Ishares Expanded Tech Software Transaction History