Equitable Holdings, Inc. Ishares Morningstar Mid Cap Et Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Equitable Holdings, Inc. holds 24,122 shares of IMCB stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,122

Previous 27,353 11.81%

Holding current value

$1.9 Million

Previous $1.92 Million 4.38%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.79 - $76.02 $222,260 - $245,620	-3,231 Reduced 11.81%	24,122 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$68.23 - $72.35 $119,402 - $126,612	1,750 Added 6.84%	27,353 $1.92 Million
Q1 2024 May 14, 2024	BUY	$65.15 - $72.83 $127,172 - $142,164	1,952 Added 8.25%	25,603 $1.86 Million
Q4 2023 Feb 12, 2024	SELL	$56.23 - $67.47 $17,712 - $21,253	-315 Reduced 1.31%	23,651 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$59.24 - $65.55 $17,535 - $19,402	296 Added 1.25%	23,966 $1.43 Million
Q2 2023 Aug 15, 2023	SELL	$58.45 - $63.29 $5,845 - $6,329	-100 Reduced 0.42%	23,670 $1.5 Million
Q1 2023 May 15, 2023	SELL	$57.52 - $65.42 $10,756 - $12,233	-187 Reduced 0.78%	23,770 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$53.66 - $62.35 $26,830 - $31,175	500 Added 2.13%	23,957 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $27,424 - $33,013	509 Added 2.22%	23,457 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$54.49 - $67.75 $16,782 - $20,867	308 Added 1.36%	22,948 $1.29 Million
Q1 2022 May 13, 2022	BUY	$62.82 - $71.22 $21,547 - $24,428	343 Added 1.54%	22,640 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$66.65 - $72.78 $14,596 - $15,938	-219 Reduced 0.97%	22,297 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$64.6 - $69.96 $1,162 - $1,259	18 Added 0.08%	22,516 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$63.61 - $67.29 $891,112 - $942,665	14,009 Added 165.03%	22,498 $1.51 Million
Q1 2021 May 14, 2021	BUY	$57.59 - $63.79 $5,471 - $6,060	95 Added 1.13%	8,489 $2.13 Million
Q4 2020 Feb 09, 2021	BUY	$49.49 - $58.54 $13,461 - $15,922	272 Added 3.35%	8,394 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$45.9 - $52.31 $14,779 - $16,843	-322 Reduced 3.81%	8,122 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$35.81 - $50.15 $1,468 - $2,056	-41 Reduced 0.48%	8,444 $1.56 Million
Q1 2020 May 15, 2020	SELL	$32.1 - $54.4 $25,102 - $42,540	-782 Reduced 8.44%	8,485 $1.3 Million
Q4 2019 Feb 18, 2020	BUY	$47.88 - $52.39 $443,703 - $485,498	9,267 New	9,267 $1.94 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Equitable Holdings, Inc. Ishares Morningstar Mid Cap Et Transaction History