Equitable Holdings, Inc. Ishares Morningstar Small Cap Transaction History

Equitable Holdings, Inc.

  • $11.5 Billion
  • Q2 2025

A detailed history of Equitable Holdings, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Equitable Holdings, Inc. holds 8,830 shares of ISCG stock, worth $485,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,830
Previous 6,529 35.24%
Holding current value
$485,914
Previous $294,000 49.32%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$39.44 - $49.76 $90,751 - $114,497
2,301 Added 35.24%
8,830 $439,000
Q1 2025

May 13, 2025
BUY
$44.44 - $52.05 $15,642 - $18,321
352 Added 5.7%
6,529 $294,000
Q4 2024

Feb 12, 2025
BUY
$48.22 - $54.03 $28,353 - $31,769
588 Added 10.52%
6,177 $305,000
Q3 2024

Nov 14, 2024
BUY
$44.24 - $49.07 $20,394 - $22,621
461 Added 8.99%
5,589 $273,000
Q2 2024

Aug 14, 2024
SELL
$42.78 - $46.46 $147,205 - $159,868
-3,441 Reduced 40.16%
5,128 $233,000
Q1 2024

May 14, 2024
SELL
$41.98 - $46.57 $165,065 - $183,113
-3,932 Reduced 31.45%
8,569 $399,000
Q4 2023

Feb 12, 2024
BUY
$35.43 - $44.69 $28,592 - $36,064
807 Added 6.9%
12,501 $550,000
Q3 2023

Nov 14, 2023
BUY
$38.15 - $43.33 $19,075 - $21,665
500 Added 4.47%
11,694 $453,000
Q2 2023

Aug 15, 2023
BUY
$37.58 - $41.41 $93,686 - $103,235
2,493 Added 28.65%
11,194 $463,000
Q1 2023

May 15, 2023
BUY
$35.89 - $41.91 $143 - $167
4 Added 0.05%
8,701 $339,000
Q4 2022

Feb 14, 2023
SELL
$34.27 - $38.77 $54,969 - $62,187
-1,604 Reduced 15.57%
8,697 $313,000
Q3 2022

Nov 14, 2022
BUY
$34.27 - $42.49 $58,773 - $72,870
1,715 Added 19.97%
10,301 $357,000
Q2 2022

Aug 15, 2022
SELL
$33.74 - $44.96 $8,839 - $11,779
-262 Reduced 2.96%
8,586 $303,000
Q1 2022

May 13, 2022
SELL
$40.3 - $50.07 $30,144 - $37,452
-748 Reduced 7.79%
8,848 $391,000
Q4 2021

Feb 11, 2022
SELL
$47.43 - $54.51 $5,739 - $6,595
-121 Reduced 1.25%
9,596 $476,000
Q3 2021

Nov 12, 2021
BUY
$48.09 - $52.25 $2,452 - $2,664
51 Added 0.53%
9,717 $478,000
Q2 2021

Aug 11, 2021
BUY
$47.38 - $52.6 $377,855 - $419,485
7,975 Added 471.61%
9,666 $501,000
Q1 2021

May 14, 2021
BUY
$48.34 - $58.15 $9,716 - $11,688
201 Added 13.49%
1,691 $508,000
Q4 2020

Feb 09, 2021
BUY
$40.02 - $52.33 $640 - $837
16 Added 1.09%
1,490 $452,000
Q2 2020

Aug 13, 2020
BUY
$25.6 - $37.16 $5,120 - $7,431
200 Added 15.7%
1,474 $326,000
Q1 2020

May 15, 2020
BUY
$23.7 - $37.72 $30,193 - $48,055
1,274 New
1,274 $212,000

Others Institutions Holding ISCG

# of Institutions
162
Shares Held
7.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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