Equitable Holdings, Inc. Ishares Core S&P Total U.S. St Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Equitable Holdings, Inc. holds 445,153 shares of ITOT stock, worth $57.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

445,153

Previous 417,543 6.61%

Holding current value

$57.9 Million

Previous $49.6 Million 12.75%

% of portfolio

0.56%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $3.13 Million - $3.47 Million	27,610 Added 6.61%	445,153 $55.9 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $1.89 Million - $2.07 Million	17,388 Added 4.35%	417,543 $49.6 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $1 Million - $1.12 Million	9,714 Added 2.49%	400,155 $46.1 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $3.35 Million - $3.94 Million	-37,244 Reduced 8.71%	390,441 $41.1 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $1.81 Million - $1.96 Million	19,364 Added 4.74%	427,685 $40.3 Million
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $500,882 - $550,447	5,626 Added 1.4%	408,321 $40 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $2.38 Million - $2.64 Million	28,302 Added 7.56%	402,695 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $3.96 Million - $4.51 Million	49,891 Added 15.37%	374,393 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $580,482 - $699,878	7,298 Added 2.3%	324,502 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $1.2 Million - $1.52 Million	14,862 Added 4.92%	317,204 $26.6 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $1.46 Million - $1.69 Million	15,737 Added 5.49%	302,342 $30.5 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $6.23 Million - $6.82 Million	-63,370 Reduced 18.11%	286,605 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $303,377 - $324,043	3,117 Added 0.9%	349,975 $34.4 Million
Q2 2021 Aug 11, 2021	SELL	$92.76 - $98.86 $1.85 Million - $1.97 Million	-19,959 Reduced 5.44%	346,858 $34.3 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $693,983 - $754,804	-8,153 Reduced 2.17%	366,817 $33.6 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $1.09 Million - $1.27 Million	14,708 Added 4.08%	374,970 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $68,483 - $78,941	-981 Reduced 0.27%	360,262 $27.2 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $2.55 Million - $3.41 Million	-46,886 Reduced 11.49%	361,243 $25.1 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $3.13 Million - $4.81 Million	62,926 Added 18.23%	408,129 $23.3 Million
Q4 2019 Feb 18, 2020	BUY	$65.12 - $72.96 $22.5 Million - $25.2 Million	345,203 New	345,203 $25.1 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History