Equitable Holdings, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 576,762 shares of IJR stock, worth $69.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

576,762

Previous 556,947 3.56%

Holding current value

$69.7 Million

Previous $59.4 Million 13.56%

% of portfolio

0.68%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $2.09 Million - $2.34 Million	19,815 Added 3.56%	576,762 $67.5 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $10.2 Million - $11.1 Million	100,054 Added 21.9%	556,947 $59.4 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $698,743 - $754,520	6,827 Added 1.52%	456,893 $50.5 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $5.04 Million - $6.34 Million	57,557 Added 14.66%	450,066 $48.7 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $2.72 Million - $3.08 Million	29,272 Added 8.06%	392,509 $37 Million
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $1.87 Million - $2.05 Million	20,572 Added 6.0%	363,237 $36.2 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $435,053 - $507,711	-4,715 Reduced 1.36%	342,665 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $4.27 Million - $4.89 Million	47,895 Added 15.99%	347,380 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $4.84 Million - $5.92 Million	55,631 Added 22.81%	299,485 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $1.58 Million - $1.93 Million	17,720 Added 7.84%	243,854 $22.5 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $257,641 - $293,825	-2,518 Reduced 1.1%	226,134 $24.4 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.57 Million - $1.74 Million	14,457 Added 6.75%	228,652 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $2.6 Million - $2.83 Million	24,865 Added 13.13%	214,195 $23.4 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $5.11 Million - $5.59 Million	48,055 Added 34.02%	189,330 $21.4 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $1.94 Million - $2.45 Million	21,343 Added 17.8%	141,275 $15.3 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $3.79 Million - $4.92 Million	-53,243 Reduced 30.75%	119,932 $11 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $277,934 - $321,386	4,231 Added 2.5%	173,175 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $2.11 Million - $3.13 Million	41,425 Added 32.49%	168,944 $11.5 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $196,096 - $341,481	3,993 Added 3.23%	127,519 $7.16 Million
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $9.27 Million - $10.4 Million	123,526 New	123,526 $10.4 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Equitable Holdings, Inc. Ishares Core S&P Sm Cap ETF Transaction History