Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 25,361 shares of ITA stock, worth $3.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,361

Previous 23,958 5.86%

Holding current value

$3.89 Million

Previous $3.59 Million 2.82%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$144.31 - $157.31 $202,466 - $220,705	1,403 Added 5.86%	25,361 $3.69 Million
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

755

Shares Held

21M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ishares Tr Transaction History