Equitable Holdings, Inc. Ishares S&P Midcap 400 Value E Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 151,989 shares of IJJ stock, worth $19.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

151,989

Previous 156,434 2.84%

Holding current value

$19.7 Million

Previous $17.7 Million 5.85%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $497,395 - $552,424	-4,445 Reduced 2.84%	151,989 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $1.34 Million - $1.45 Million	-12,218 Reduced 7.24%	156,434 $17.7 Million
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $239,519 - $259,291	2,192 Added 1.32%	168,652 $19.9 Million
Q4 2023 Feb 12, 2024	SELL	$93.05 - $115.17 $1.94 Million - $2.4 Million	-20,837 Reduced 11.13%	166,460 $19 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $101,250 - $113,934	1,018 Added 0.55%	187,297 $18.9 Million
Q2 2023 Aug 15, 2023	BUY	$97.74 - $107.13 $93,048 - $101,987	952 Added 0.51%	186,279 $20 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $5.85 Million - $6.98 Million	-60,137 Reduced 24.5%	185,327 $19 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $1.72 Million - $2.01 Million	-18,794 Reduced 7.11%	245,464 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $4.06 Million - $4.85 Million	-45,057 Reduced 14.57%	264,258 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $1.28 Million - $1.55 Million	-14,034 Reduced 4.34%	309,315 $29.2 Million
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $68,073 - $74,939	664 Added 0.21%	323,349 $35.5 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $136,641 - $149,848	-1,322 Reduced 0.41%	322,685 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $230,131 - $249,954	-2,305 Reduced 0.71%	324,007 $33.4 Million
Q2 2021 Aug 11, 2021	BUY	$102.45 - $110.12 $75,198 - $80,828	734 Added 0.23%	326,312 $34.4 Million
Q1 2021 May 14, 2021	SELL	$84.81 - $105.35 $2.3 Million - $2.86 Million	-27,131 Reduced 7.69%	325,578 $33.2 Million
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $11.1 Million - $14.1 Million	162,849 Added 85.77%	352,709 $30.4 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $425,773 - $485,247	-6,660 Reduced 3.39%	189,860 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$50.55 - $75.5 $77,038 - $115,062	1,524 Added 0.78%	196,520 $26.1 Million
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $95,337 - $176,933	-2,045 Reduced 1.04%	194,996 $21.4 Million
Q4 2019 Feb 18, 2020	BUY	$76.36 - $85.59 $15 Million - $16.9 Million	197,041 New	197,041 $33.6 Million

Others Institutions Holding IJJ

# of Institutions

828

Shares Held

40.9M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Equitable Holdings, Inc. Ishares S&P Midcap 400 Value E Transaction History