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 3,229 shares of ISCV stock, worth $210,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,229

Holding current value

$210,918

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.26 - $64.12 $184,892 - $207,043	3,229 New	3,229 $204,000
Q1 2024 May 14, 2024	SELL	$55.84 - $61.2 $16,305 - $17,870	-292 Reduced 5.95%	4,616 $282,000
Q4 2023 Feb 12, 2024	BUY	$47.77 - $59.95 $3,248 - $4,076	68 Added 1.4%	4,908 $290,000
Q3 2023 Nov 14, 2023	BUY	$51.03 - $57.84 $28,168 - $31,927	552 Added 12.87%	4,840 $250,000
Q2 2023 Aug 15, 2023	BUY	$49.05 - $54.02 $441 - $486	9 Added 0.21%	4,288 $231,000
Q1 2023 May 15, 2023	BUY	$49.59 - $59.69 $495 - $596	10 Added 0.23%	4,279 $223,000
Q4 2022 Feb 14, 2023	BUY	$48.79 - $56.02 $536 - $616	11 Added 0.26%	4,269 $222,000
Q3 2022 Nov 14, 2022	SELL	$47.53 - $58.2 $950 - $1,164	-20 Reduced 0.47%	4,258 $202,000
Q2 2022 Aug 15, 2022	BUY	$49.29 - $59.27 $345 - $414	7 Added 0.16%	4,278 $215,000
Q1 2022 May 13, 2022	SELL	$55.39 - $60.86 $775 - $852	-14 Reduced 0.33%	4,271 $251,000
Q4 2021 Feb 11, 2022	BUY	$56.08 - $62.28 $9,589 - $10,649	171 Added 4.16%	4,285 $255,000
Q3 2021 Nov 12, 2021	SELL	$54.15 - $59.29 $7,093 - $7,766	-131 Reduced 3.09%	4,114 $234,000
Q2 2021 Aug 11, 2021	BUY	$56.09 - $61.75 $158,846 - $174,876	2,832 Added 200.42%	4,245 $250,000
Q1 2021 May 14, 2021	BUY	$46.06 - $59.09 $65,082 - $83,494	1,413 New	1,413 $238,000
Q1 2020 May 15, 2020	SELL	$24.73 - $48.34 $55,691 - $108,861	-2,252 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$42.6 - $48.14 $95,935 - $108,411	2,252 New	2,252 $323,000

Others Institutions Holding ISCV

# of Institutions

122

Shares Held

3.18M

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