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 $324 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

572,119

Previous 559,196 2.31%

Holding current value

$324 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

3,324

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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