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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Equitable Holdings, Inc. holds 93,422 shares of IJK stock, worth $8.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

93,422

Previous 81,759 14.27%

Holding current value

$8.56 Million

Previous $7.2 Million 19.23%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $989,139 - $1.09 Million	11,663 Added 14.27%	93,422 $8.59 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $1.99 Million - $2.14 Million	23,453 Added 40.22%	81,759 $7.2 Million
Q1 2024 May 14, 2024	BUY	$76.81 - $91.25 $1.31 Million - $1.56 Million	17,057 Added 41.35%	58,306 $5.32 Million
Q4 2023 Feb 12, 2024	SELL	$67.78 - $80.04 $1.22 Million - $1.44 Million	-18,024 Reduced 30.41%	41,249 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $3.6 Million - $3.92 Million	-50,339 Reduced 45.92%	59,273 $4.28 Million
Q2 2023 Aug 15, 2023	BUY	$69.13 - $75.0 $99,616 - $108,075	1,441 Added 1.33%	109,612 $8.22 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $1.59 Million - $1.75 Million	23,409 Added 27.62%	108,171 $7.74 Million
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $228,378 - $260,723	-3,574 Reduced 4.05%	84,762 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $2.79 Million - $3.39 Million	44,698 Added 102.43%	88,336 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $1.67 Million - $2.11 Million	27,023 Added 162.64%	43,638 $2.78 Million
Q1 2022 May 13, 2022	SELL	$72.34 - $85.19 $17,723 - $20,871	-245 Reduced 1.45%	16,615 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $293,255 - $325,757	3,706 Added 28.17%	16,860 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $182,618 - $196,460	2,350 Added 21.75%	13,154 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$77.05 - $83.36 $727,891 - $787,501	-9,447 Reduced 46.65%	10,804 $874,000
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $14.9 Million - $16.7 Million	-208,767 Reduced 91.16%	20,251 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $10.4 Million - $12.5 Million	171,777 Added 300.09%	229,018 $16.5 Million
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $75,731 - $85,634	-1,366 Reduced 2.33%	57,241 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $18,078 - $25,812	-435 Reduced 0.74%	58,607 $13.1 Million
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $47,739 - $78,589	1,269 Added 2.2%	59,042 $10.5 Million
Q4 2019 Feb 18, 2020	BUY	$54.21 - $59.65 $3.13 Million - $3.45 Million	57,773 New	57,773 $13.8 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Equitable Holdings, Inc. Ishares S&P Midcap 400 Growth Transaction History