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

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Equitable Holdings, Inc. holds 531,325 shares of IMCV stock, worth $37.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

531,325

Previous 596,472 10.92%

Holding current value

$37.2 Million

Previous $40.4 Million 4.57%

% of portfolio

0.45%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$65.61 - $72.55 $4.27 Million - $4.73 Million	-65,147 Reduced 10.92%	531,325 $38.5 Million
Q4 2023 Feb 12, 2024	BUY	$57.47 - $68.03 $2.45 Million - $2.9 Million	42,678 Added 7.71%	596,472 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$60.39 - $66.42 $5.64 Million - $6.2 Million	93,316 Added 20.27%	553,794 $33.6 Million
Q2 2023 Aug 15, 2023	SELL	$58.79 - $63.7 $46,973 - $50,896	-799 Reduced 0.17%	460,478 $29.3 Million
Q1 2023 May 15, 2023	SELL	$58.6 - $68.24 $2.45 Million - $2.85 Million	-41,783 Reduced 8.31%	461,277 $28.5 Million

Q4 2022 Feb 14, 2023	SELL	$60.8 - $65.72 $545,315 - $589,442	-8,969 Reduced 1.75%	503,060 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.87 - $66.86 $3.98 Million - $4.6 Million	-68,752 Reduced 11.84%	512,029 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $70.61 $337,094 - $410,879	-5,819 Reduced 0.99%	580,781 $34.5 Million
Q1 2022 May 13, 2022	SELL	$64.78 - $70.05 $3 Million - $3.24 Million	-46,294 Reduced 7.31%	586,600 $40.4 Million
Q4 2021 Feb 11, 2022	SELL	$63.47 - $68.54 $61,819 - $66,757	-974 Reduced 0.15%	632,894 $43.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $65.8 $41,486 - $44,612	678 Added 0.11%	633,868 $40.1 Million
Q2 2021 Aug 11, 2021	BUY	$62.13 - $66.67 $26.6 Million - $28.6 Million	428,718 Added 209.67%	633,190 $40.7 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $62.78 $3.17 Million - $3.88 Million	61,824 Added 43.34%	204,472 $37.7 Million
Q4 2020 Feb 09, 2021	BUY	$43.61 - $52.74 $43,915 - $53,109	1,007 Added 0.71%	142,648 $22.3 Million
Q3 2020 Nov 13, 2020	BUY	$40.43 - $46.13 $17,142 - $19,559	424 Added 0.3%	141,641 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$32.91 - $48.11 $221,221 - $323,395	6,722 Added 5.0%	141,217 $17.8 Million
Q1 2020 May 15, 2020	BUY	$30.51 - $56.86 $38,381 - $71,529	1,258 Added 0.94%	134,495 $14.4 Million
Q4 2019 Feb 18, 2020	BUY	$51.29 - $56.23 $6.83 Million - $7.49 Million	133,237 New	133,237 $22.5 Million

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.34M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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