Equitable Holdings, Inc. Ishares Morningstar U.S. Equit Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Equitable Holdings, Inc. holds 436,934 shares of ILCB stock, worth $36.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

436,934

Previous 450,097 2.92%

Holding current value

$36.2 Million

Previous $33.8 Million 2.32%

% of portfolio

0.35%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.38 - $79.23 $939,574 - $1.04 Million	-13,163 Reduced 2.92%	436,934 $34.6 Million
Q2 2024 Aug 14, 2024	SELL	$68.51 - $75.47 $472,239 - $520,214	-6,893 Reduced 1.51%	450,097 $33.8 Million
Q1 2024 May 14, 2024	SELL	$64.54 - $72.47 $2.9 Million - $3.26 Million	-44,988 Reduced 8.96%	456,990 $33.1 Million
Q4 2023 Feb 12, 2024	SELL	$56.59 - $65.96 $3.39 Million - $3.95 Million	-59,878 Reduced 10.66%	501,978 $33 Million
Q3 2023 Nov 14, 2023	SELL	$58.68 - $63.17 $3.8 Million - $4.09 Million	-64,759 Reduced 10.33%	561,856 $33.1 Million
Q2 2023 Aug 15, 2023	SELL	$55.57 - $61.08 $760,864 - $836,307	-13,692 Reduced 2.14%	626,615 $38.3 Million
Q1 2023 May 15, 2023	SELL	$52.17 - $57.5 $302,012 - $332,867	-5,789 Reduced 0.9%	640,307 $36.1 Million
Q4 2022 Feb 14, 2023	SELL	$49.24 - $56.14 $19,745 - $22,512	-401 Reduced 0.06%	646,096 $34 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $59.48 $20,842 - $25,100	422 Added 0.07%	646,497 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.32 - $63.49 $797,219 - $1.01 Million	-15,843 Reduced 2.39%	646,075 $33.6 Million
Q1 2022 May 13, 2022	SELL	$57.72 - $66.76 $1.63 Million - $1.89 Million	-28,260 Reduced 4.09%	661,918 $41.6 Million
Q4 2021 Feb 11, 2022	SELL	$60.52 - $66.81 $3.92 Million - $4.32 Million	-64,690 Reduced 8.57%	690,178 $45.8 Million
Q3 2021 Nov 12, 2021	SELL	$60.03 - $64.12 $1.6 Million - $1.71 Million	-26,691 Reduced 3.42%	754,868 $45.8 Million
Q2 2021 Aug 11, 2021	BUY	$56.68 - $60.74 $31.9 Million - $34.2 Million	563,021 Added 257.63%	781,559 $47.5 Million
Q1 2021 May 14, 2021	SELL	$53.07 - $56.13 $13,957 - $14,762	-263 Reduced 0.12%	218,538 $49 Million
Q4 2020 Feb 09, 2021	SELL	$46.96 - $54.2 $622,642 - $718,637	-13,259 Reduced 5.71%	218,801 $47.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.89 - $51.72 $546,167 - $643,603	-12,444 Reduced 5.09%	232,060 $45.3 Million
Q2 2020 Aug 13, 2020	SELL	$35.01 - $45.88 $106,010 - $138,924	-3,028 Reduced 1.22%	244,504 $42.7 Million
Q1 2020 May 15, 2020	SELL	$31.37 - $48.49 $86,863 - $134,268	-2,769 Reduced 1.11%	247,532 $36.3 Million
Q4 2019 Feb 18, 2020	BUY	$40.83 - $46.21 $10.2 Million - $11.6 Million	250,301 New	250,301 $46.2 Million

Others Institutions Holding ILCB

# of Institutions

179

Shares Held

5.62M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ishares Morningstar U.S. Equit Transaction History