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

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 524,244 shares of IVW stock, worth $48.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

524,244

Previous 658,711 20.41%

Holding current value

$48.8 Million

Previous $55.6 Million 12.78%

% of portfolio

0.53%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $10.7 Million - $12.5 Million	-134,467 Reduced 20.41%	524,244 $48.5 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $9.99 Million - $11.7 Million	-137,045 Reduced 17.22%	658,711 $55.6 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $812,448 - $931,265	12,351 Added 1.58%	795,756 $59.8 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $1.12 Million - $1.2 Million	-16,498 Reduced 2.06%	783,405 $53.6 Million
Q2 2023 Aug 15, 2023	SELL	$63.21 - $70.48 $3.54 Million - $3.95 Million	-56,027 Reduced 6.55%	799,903 $56.4 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $30,113 - $33,606	-526 Reduced 0.06%	855,930 $54.7 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $321,886 - $360,639	-5,674 Reduced 0.66%	856,456 $50.1 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $2.08 Million - $2.57 Million	-35,979 Reduced 4.01%	862,130 $49.9 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $54.8 Million - $73.4 Million	-943,561 Reduced 51.23%	898,109 $54.2 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $1.5 Million - $1.86 Million	-22,024 Reduced 1.18%	1,841,670 $141 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $34.5 Million - $40 Million	-471,909 Reduced 20.21%	1,863,694 $156 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $9.3 Million - $10.1 Million	-127,463 Reduced 5.17%	2,335,603 $173 Million
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $22.2 Million - $24.5 Million	-336,556 Reduced 12.02%	2,463,066 $179 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $18.4 Million - $20.1 Million	-299,113 Reduced 9.65%	2,799,622 $182 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $130 Million - $148 Million	2,319,671 Added 297.75%	3,098,735 $198 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $1.42 Million - $1.69 Million	-27,123 Reduced 3.36%	779,064 $180 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $51,982 - $69,063	-1,316 Reduced 0.16%	806,187 $167 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $859,336 - $1.25 Million	-23,778 Reduced 2.86%	807,503 $133 Million
Q4 2019 Feb 18, 2020	BUY	$43.72 - $48.62 $36.3 Million - $40.4 Million	831,281 New	831,281 $161 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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