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

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 417,543 shares of ITOT stock, worth $52.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

417,543

Previous 400,155 4.35%

Holding current value

$52.9 Million

Previous $46.1 Million 7.5%

% of portfolio

0.54%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,367

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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

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