Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 23,958 shares of ITA stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,958

Previous 27,760 13.7%

Holding current value

$3.7 Million

Previous $3.67 Million 2.18%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $500,267 - $568,931	-3,802 Reduced 13.7%	23,958 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $169,357 - $183,140	1,333 Added 5.04%	27,760 $3.67 Million
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $697,308 - $771,130	-5,845 Reduced 18.11%	26,427 $3.49 Million
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $74,172 - $91,082	719 Added 2.28%	32,272 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $13,491 - $15,125	128 Added 0.41%	31,553 $3.34 Million
Q2 2023 Aug 15, 2023	BUY	$108.66 - $117.41 $235,792 - $254,779	2,170 Added 7.42%	31,425 $3.67 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $985,303 - $1.07 Million	9,087 Added 45.06%	29,255 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $154,403 - $189,308	1,659 Added 8.96%	20,168 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $21,064 - $25,102	-231 Reduced 1.23%	18,509 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $42,521 - $51,143	454 Added 2.48%	18,740 $1.86 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $161,471 - $184,560	1,634 Added 9.81%	18,286 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$95.53 - $108.96 $115,018 - $131,187	-1,204 Reduced 6.74%	16,652 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $118,930 - $129,968	-1,178 Reduced 6.19%	17,856 $1.86 Million
Q2 2021 Aug 11, 2021	SELL	$102.24 - $112.9 $149,474 - $165,059	-1,462 Reduced 7.13%	19,034 $2.09 Million
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $41,956 - $49,954	-471 Reduced 2.25%	20,496 $2.13 Million
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $538,432 - $698,549	7,206 Added 52.37%	20,967 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $153,305 - $170,676	-1,983 Reduced 12.6%	13,761 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $155,808 - $222,334	-2,294 Reduced 12.72%	15,744 $2.59 Million
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $71,981 - $146,877	-1,225 Reduced 6.36%	18,038 $2.6 Million
Q4 2019 Feb 18, 2020	BUY	$107.34 - $116.85 $2.07 Million - $2.25 Million	19,263 New	19,263 $4.28 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Equitable Holdings, Inc. Ishares Tr Transaction History