Equitable Holdings, Inc. Ishares Core S&P U.S Growth Et Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Equitable Holdings, Inc. holds 249,530 shares of IUSG stock, worth $35.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

249,530

Previous 250,762 0.49%

Holding current value

$35.9 Million

Previous $32 Million 2.97%

% of portfolio

0.33%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.79 - $133.54 $143,885 - $164,521	-1,232 Reduced 0.49%	249,530 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $778,108 - $909,774	7,075 Added 2.9%	250,762 $32 Million
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $163,438 - $190,912	-1,619 Reduced 0.66%	243,687 $28.6 Million
Q4 2023 Feb 12, 2024	BUY	$91.06 - $104.51 $417,783 - $479,491	4,588 Added 1.91%	245,306 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $315,993 - $337,680	3,352 Added 1.41%	240,718 $22.8 Million
Q2 2023 Aug 15, 2023	BUY	$87.77 - $97.64 $4.98 Million - $5.54 Million	56,747 Added 31.42%	237,366 $23.2 Million
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $1.03 Million - $1.15 Million	12,934 Added 7.71%	180,619 $16 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $580,399 - $650,962	7,358 Added 4.59%	167,685 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $656,433 - $810,676	8,187 Added 5.38%	160,327 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $767,649 - $1.02 Million	9,523 Added 6.68%	152,140 $12.7 Million
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $521,679 - $642,270	5,514 Added 4.02%	142,617 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $593,798 - $686,088	5,856 Added 4.46%	137,103 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $2.63 Million - $2.83 Million	25,899 Added 24.58%	131,247 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$91.91 - $101.16 $875,718 - $963,852	9,528 Added 9.94%	105,348 $10.6 Million
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $216,049 - $236,394	-2,521 Reduced 2.56%	95,820 $8.7 Million
Q4 2020 Feb 09, 2021	BUY	$77.7 - $88.69 $46,697 - $53,302	601 Added 0.61%	98,341 $8.72 Million
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $51,560 - $61,244	710 Added 0.73%	97,740 $7.82 Million
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $250,325 - $333,507	4,578 Added 4.95%	97,030 $6.98 Million
Q1 2020 May 15, 2020	BUY	$49.63 - $73.36 $557,196 - $823,612	11,227 Added 13.82%	92,452 $5.28 Million
Q4 2019 Feb 18, 2020	BUY	$61.11 - $67.92 $4.96 Million - $5.52 Million	81,225 New	81,225 $5.49 Million

Others Institutions Holding IUSG

# of Institutions

771

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Equitable Holdings, Inc. Ishares Core S&P U.S Growth Et Transaction History