Equitable Holdings, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 1,129,077 shares of IJH stock, worth $72.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,129,077

Previous 1,051,604 7.37%

Holding current value

$72.9 Million

Previous $61.5 Million 14.34%

% of portfolio

0.71%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $4.44 Million - $4.85 Million	77,473 Added 7.37%	1,129,077 $70.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $2.21 Million - $2.38 Million	39,083 Added 3.86%	1,051,604 $61.5 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $45.7 Million - $228 Million	801,393 Added 379.58%	1,012,521 $61.5 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $7.49 Million - $9.03 Million	32,258 Added 18.03%	211,128 $58.5 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $3.45 Million - $3.82 Million	14,017 Added 8.5%	178,870 $44.6 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $3.91 Million - $4.26 Million	16,284 Added 10.96%	164,853 $43.1 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $1.78 Million - $2.03 Million	-7,486 Reduced 4.8%	148,569 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $751,453 - $4.32 Million	16,796 Added 12.06%	156,055 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $342,293 - $2.06 Million	7,806 Added 5.94%	139,259 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $2.45 Million - $3.02 Million	11,171 Added 9.29%	131,453 $29.7 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $2.05 Million - $2.32 Million	8,141 Added 7.26%	120,282 $32.3 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $1.33 Million - $1.46 Million	5,022 Added 4.69%	112,141 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $2.19 Million - $2.36 Million	8,525 Added 8.65%	107,119 $28.2 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $2.02 Million - $2.14 Million	7,761 Added 8.54%	98,594 $26.5 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $803,138 - $950,883	3,549 Added 4.07%	90,833 $23.6 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $193,590 - $237,841	1,031 Added 1.2%	87,284 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $695,452 - $783,405	3,987 Added 4.85%	86,253 $16 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $1.04 Million - $1.51 Million	7,774 Added 10.44%	82,266 $14.6 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $916,168 - $1.58 Million	-7,525 Reduced 9.17%	74,492 $10.7 Million
Q4 2019 Feb 18, 2020	BUY	$185.78 - $206.16 $15.2 Million - $16.9 Million	82,017 New	82,017 $16.9 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Equitable Holdings, Inc. Ishares Core S&P Mid Cap ETF Transaction History