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

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 572,119 shares of IVV stock, worth $332 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

572,119

Previous 559,196 2.31%

Holding current value

$332 Million

Previous $294 Million 6.49%

% of portfolio

3.43%

Previous 3.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $6.43 Million - $7.1 Million	12,923 Added 2.31%	572,119 $313 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $3.11 Million - $3.48 Million	-6,623 Reduced 1.17%	559,196 $294 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $28.8 Million - $33.5 Million	69,851 Added 14.08%	565,819 $270 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $11.4 Million - $12.3 Million	26,635 Added 5.68%	495,968 $213 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $6.12 Million - $6.72 Million	15,070 Added 3.32%	469,333 $209 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $2.66 Million - $2.92 Million	-6,980 Reduced 1.51%	454,263 $187 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $7.7 Million - $8.81 Million	21,520 Added 4.89%	461,243 $177 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $7.19 Million - $8.66 Million	20,046 Added 4.78%	439,723 $158 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $7.18 Million - $8.97 Million	19,556 Added 4.89%	419,677 $159 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $8.91 Million - $10.2 Million	21,301 Added 5.62%	400,121 $182 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $2.78 Million - $3.1 Million	-6,461 Reduced 1.68%	378,820 $181 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.03 Million - $1.1 Million	2,417 Added 0.63%	385,281 $166 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $3.19 Million - $3.41 Million	-7,940 Reduced 2.03%	382,864 $165 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $2.84 Million - $3.06 Million	-7,678 Reduced 1.93%	390,804 $155 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $898,989 - $1.03 Million	-2,744 Reduced 0.68%	398,482 $150 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $3.55 Million - $4.09 Million	11,397 Added 2.92%	401,226 $135 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $1.22 Million - $1.6 Million	4,937 Added 1.28%	389,829 $121 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $4.08 Million - $6.18 Million	18,183 Added 4.96%	384,892 $99.5 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $106 Million - $119 Million	366,709 New	366,709 $119 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History