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 $16.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

171,964

Previous 160,960 6.84%

Holding current value

$16.2 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

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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. Value Et Transaction History