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

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Equitable Holdings, Inc. holds 171,964 shares of IUSV stock, worth $16.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

171,964

Previous 160,960 6.84%

Holding current value

$16.7 Million

Previous $14.6 Million 4.11%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $939,631 - $994,981	11,004 Added 6.84%	171,964 $15.2 Million
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $1.05 Million - $1.14 Million	12,644 Added 8.53%	160,960 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$71.48 - $84.61 $536,028 - $634,490	7,499 Added 5.33%	148,316 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $47,082 - $51,298	-633 Reduced 0.45%	140,817 $10.5 Million
Q2 2023 Aug 15, 2023	SELL	$72.65 - $78.26 $4.13 Million - $4.45 Million	-56,846 Reduced 28.67%	141,450 $11.1 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $144,281 - $160,002	-2,055 Reduced 1.03%	198,296 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $48,181 - $56,334	762 Added 0.38%	200,351 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $4.42 Million - $5.2 Million	70,659 Added 54.8%	199,589 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $979,687 - $1.17 Million	15,100 Added 13.27%	128,930 $8.62 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $709,123 - $765,213	9,875 Added 9.5%	113,830 $8.64 Million
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $781,860 - $840,338	10,992 Added 11.82%	103,955 $7.94 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $669,230 - $709,424	9,570 Added 11.48%	92,963 $6.59 Million
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $407,714 - $433,912	5,874 Added 7.58%	83,393 $6 Million
Q1 2021 May 14, 2021	SELL	$61.28 - $69.6 $239,849 - $272,414	-3,914 Reduced 4.81%	77,519 $5.34 Million
Q4 2020 Feb 09, 2021	SELL	$53.17 - $62.19 $13,877 - $16,231	-261 Reduced 0.32%	81,433 $5.06 Million
Q3 2020 Nov 13, 2020	SELL	$51.46 - $57.08 $1.58 Million - $1.76 Million	-30,786 Reduced 27.37%	81,694 $4.44 Million
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $1.76 Million - $2.31 Million	39,901 Added 54.98%	112,480 $5.88 Million
Q1 2020 May 15, 2020	BUY	$39.87 - $63.83 $864,820 - $1.38 Million	21,691 Added 42.62%	72,579 $3.35 Million
Q4 2019 Feb 18, 2020	BUY	$55.95 - $63.08 $2.85 Million - $3.21 Million	50,888 New	50,888 $3.21 Million

Others Institutions Holding IUSV

# of Institutions

716

Shares Held

159M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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