Equitable Holdings, Inc. Ishares S&P 500 Value ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 202,775 shares of IVE stock, worth $40.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

202,775

Previous 203,046 0.13%

Holding current value

$40.5 Million

Previous $37 Million 8.19%

% of portfolio

0.4%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $49,067 - $53,433	-271 Reduced 0.13%	202,775 $40 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $2.37 Million - $2.51 Million	13,429 Added 7.08%	203,046 $37 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $6.45 Million - $7.05 Million	-37,718 Reduced 16.59%	189,617 $35.4 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $5.46 Million - $6.44 Million	-36,968 Reduced 13.99%	227,335 $39.5 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $14.1 Million - $15.4 Million	-92,282 Reduced 25.88%	264,303 $40.7 Million
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $3.15 Million - $3.39 Million	21,026 Added 6.27%	356,585 $57.5 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $2.21 Million - $2.44 Million	-15,315 Reduced 4.36%	335,559 $50.9 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $5.39 Million - $6.3 Million	-41,527 Reduced 10.58%	350,874 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $4.91 Million - $5.76 Million	38,178 Added 10.78%	392,401 $50.4 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $1.9 Million - $2.26 Million	-14,236 Reduced 3.86%	354,223 $48.7 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $174,297 - $188,008	-1,182 Reduced 0.32%	368,459 $57.4 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $965,925 - $1.04 Million	6,625 Added 1.82%	369,641 $57.9 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $1.32 Million - $1.4 Million	-9,201 Reduced 2.47%	363,016 $52.8 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $66,966 - $71,238	471 Added 0.13%	372,217 $55 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $44,596 - $50,409	354 Added 0.1%	371,746 $52.5 Million
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $1.56 Million - $1.82 Million	-14,180 Reduced 3.68%	371,392 $47.5 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $100,150 - $110,890	938 Added 0.24%	385,572 $43.4 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $203,739 - $265,188	-2,216 Reduced 0.57%	384,634 $41.6 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $34,930 - $55,483	-421 Reduced 0.11%	386,850 $37.2 Million
Q4 2019 Feb 18, 2020	BUY	$115.41 - $130.26 $44.7 Million - $50.4 Million	387,271 New	387,271 $50.4 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History