Equitable Holdings, Inc. Ishares Morningstar Value ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 971,215 shares of ILCV stock, worth $78.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

971,215

Previous 1,181,014 17.76%

Holding current value

$78.6 Million

Previous $90.8 Million 18.34%

% of portfolio

0.81%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.1 - $77.24 $15.3 Million - $16.2 Million	-209,799 Reduced 17.76%	971,215 $74.1 Million
Q1 2024 May 14, 2024	SELL	$69.61 - $76.86 $6.79 Million - $7.5 Million	-97,597 Reduced 7.63%	1,181,014 $90.8 Million
Q4 2023 Feb 12, 2024	SELL	$61.65 - $70.82 $6.29 Million - $7.23 Million	-102,092 Reduced 7.39%	1,278,611 $90.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.75 - $69.1 $14.4 Million - $15.3 Million	221,631 Added 19.12%	1,380,703 $89.4 Million
Q2 2023 Aug 15, 2023	BUY	$62.78 - $66.52 $4.42 Million - $4.68 Million	70,400 Added 6.47%	1,159,072 $77.1 Million
Q1 2023 May 15, 2023	SELL	$61.05 - $67.22 $5.12 Million - $5.64 Million	-83,900 Reduced 7.16%	1,088,672 $69.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.07 - $66.32 $2.41 Million - $2.8 Million	-42,200 Reduced 3.47%	1,172,572 $74.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.63 $13.8 Million - $16.3 Million	-243,900 Reduced 16.72%	1,214,772 $68.6 Million
Q2 2022 Aug 15, 2022	SELL	$58.45 - $69.44 $11.5 Million - $13.6 Million	-196,300 Reduced 11.86%	1,458,672 $88.1 Million
Q1 2022 May 13, 2022	SELL	$64.84 - $70.54 $3.4 Million - $3.7 Million	-52,486 Reduced 3.07%	1,654,972 $113 Million
Q4 2021 Feb 11, 2022	BUY	$64.05 - $69.73 $8,006 - $8,716	125 Added 0.01%	1,707,458 $119 Million
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $3.75 Million - $3.97 Million	59,477 Added 3.61%	1,707,333 $109 Million
Q2 2021 Aug 11, 2021	BUY	$61.94 - $65.62 $68.1 Million - $72.1 Million	1,099,020 Added 200.25%	1,647,856 $106 Million
Q1 2021 May 14, 2021	BUY	$55.47 - $61.79 $5.69 Million - $6.33 Million	102,500 Added 22.96%	548,836 $67.4 Million
Q4 2020 Feb 09, 2021	SELL	$47.6 - $56.67 $556,920 - $663,039	-11,700 Reduced 2.55%	446,336 $50.1 Million
Q3 2020 Nov 13, 2020	BUY	$47.59 - $51.89 $2.17 Million - $2.36 Million	45,500 Added 11.03%	458,036 $45.3 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $58.92 $1.69 Million - $2.62 Million	44,400 Added 12.06%	412,536 $35.7 Million
Q4 2019 Feb 18, 2020	BUY	$53.35 - $58.77 $19.6 Million - $21.6 Million	368,136 New	368,136 $43.1 Million

Others Institutions Holding ILCV

# of Institutions

132

Shares Held

8.29M

Call Options Held

117K

Put Options Held

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About ISHARES MORNINGSTAR VALUE ETF

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Equitable Holdings, Inc. Ishares Morningstar Value ETF Transaction History