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 $34.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

249,530

Previous 250,762 0.49%

Holding current value

$34.2 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

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 U.S Growth Et Transaction History