Equitable Holdings, Inc. Ishares Morningstar Small Cap Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,589 shares of ISCG stock, worth $296,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,589

Previous 5,128 8.99%

Holding current value

$296,720

Previous $233,000 17.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

130

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Equitable Holdings, Inc. Ishares Morningstar Small Cap Transaction History