Equitable Holdings, Inc. Ishares Core Total Usd Bond Ma Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Equitable Holdings, Inc. holds 31,652 shares of IUSB stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,652

Previous 26,520 19.35%

Holding current value

$1.43 Million

Previous $1.2 Million 24.35%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $230,067 - $243,359	5,132 Added 19.35%	31,652 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $82,486 - $84,869	-1,862 Reduced 6.56%	26,520 $1.2 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $119,978 - $123,309	2,665 Added 10.36%	28,382 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$42.6 - $46.25 $9,073 - $9,851	-213 Reduced 0.82%	25,717 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $335,568 - $351,108	7,693 Added 42.18%	25,930 $1.13 Million
Q2 2023 Aug 15, 2023	SELL	$45.12 - $46.45 $902 - $929	-20 Reduced 0.11%	18,237 $829,000
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $117,374 - $122,654	2,627 Added 16.81%	18,257 $842,000
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $676,935 - $720,699	15,630 New	15,630 $702,000
Q1 2022 May 13, 2022	SELL	$49.13 - $52.58 $11.5 Million - $12.3 Million	-233,549 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $2.21 Million - $2.25 Million	42,079 Added 21.98%	233,549 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $687,579 - $697,400	12,922 Added 7.24%	191,470 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$52.74 - $53.49 $2.11 Million - $2.14 Million	40,042 Added 28.91%	178,548 $9.55 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $7.28 Million - $7.55 Million	138,506 New	138,506 $7.31 Million

Others Institutions Holding IUSB

# of Institutions

709

Shares Held

702M

Call Options Held

Put Options Held

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Equitable Holdings, Inc. Ishares Core Total Usd Bond Ma Transaction History