Equitable Holdings, Inc. Ishares Tr Global 100 ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 85,251 shares of IOO stock, worth $8.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

85,251

Previous 81,779 4.25%

Holding current value

$8.21 Million

Previous $7.31 Million 12.61%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $295,849 - $338,346	3,472 Added 4.25%	85,251 $8.23 Million
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $1.16 Million - $1.31 Million	14,631 Added 21.79%	81,779 $7.31 Million
Q4 2023 Feb 12, 2024	BUY	$70.98 - $80.68 $369,166 - $419,616	5,201 Added 8.4%	67,148 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $365,912 - $391,654	5,018 Added 8.81%	61,947 $4.54 Million
Q2 2023 Aug 15, 2023	BUY	$70.32 - $76.19 $594,836 - $644,491	8,459 Added 17.45%	56,929 $4.33 Million
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $248,138 - $273,514	3,904 Added 8.76%	48,470 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $832,158 - $948,908	13,932 Added 45.48%	44,566 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $770,367 - $924,906	12,943 Added 73.16%	30,634 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $71,692 - $88,533	1,148 Added 6.94%	17,691 $1.13 Million
Q1 2022 May 13, 2022	BUY	$69.7 - $78.7 $589,243 - $665,329	8,454 Added 104.51%	16,543 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$71.04 - $78.66 $337,084 - $373,241	4,745 Added 141.9%	8,089 $631,000
Q3 2021 Nov 12, 2021	BUY	$70.71 - $74.99 $13,222 - $14,023	187 Added 5.92%	3,344 $238,000
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $197,059 - $209,782	3,157 New	3,157 $208,000

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Ishares Tr Global 100 ETF Transaction History