Equitable Holdings, Inc. Ishares Russell 1000 Val ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 407,619 shares of IWD stock, worth $78.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

407,619

Previous 421,078 3.2%

Holding current value

$78.9 Million

Previous $73.5 Million 5.31%

% of portfolio

0.78%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $2.33 Million - $2.55 Million	-13,459 Reduced 3.2%	407,619 $77.4 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $9.71 Million - $10.3 Million	-57,314 Reduced 11.98%	421,078 $73.5 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $484,063 - $535,718	2,991 Added 0.63%	478,392 $85.7 Million
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $961,142 - $1.11 Million	6,689 Added 1.43%	475,401 $78.6 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $1.6 Million - $1.72 Million	-10,519 Reduced 2.19%	468,712 $71.2 Million
Q2 2023 Aug 15, 2023	SELL	$148.55 - $157.83 $3.32 Million - $3.52 Million	-22,319 Reduced 4.45%	479,231 $75.6 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $226,947 - $252,518	-1,563 Reduced 0.31%	501,550 $76.4 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $2.8 Million - $3.25 Million	-20,435 Reduced 3.9%	503,113 $76.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $2.32 Million - $2.75 Million	-17,089 Reduced 3.16%	523,548 $71.2 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $4.57 Million - $5.45 Million	-32,387 Reduced 5.65%	540,637 $78.4 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $99,947 - $108,444	-636 Reduced 0.11%	573,024 $95.1 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $537,507 - $575,001	-3,421 Reduced 0.59%	573,660 $96.3 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $3.32 Million - $3.53 Million	21,499 Added 3.87%	577,081 $90.3 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $817,495 - $868,515	5,348 Added 0.97%	555,582 $88.1 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $134,080 - $152,082	994 Added 0.18%	550,234 $83.4 Million
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $3.13 Million - $3.69 Million	-27,010 Reduced 4.69%	549,240 $75.1 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $24.1 Million - $26.9 Million	-216,318 Reduced 27.29%	576,250 $68.1 Million
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $400,292 - $529,967	4,235 Added 0.54%	792,568 $89.3 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $2.79 Million - $4.55 Million	-32,816 Reduced 4.0%	788,333 $78.2 Million
Q4 2019 Feb 18, 2020	BUY	$123.85 - $136.67 $102 Million - $112 Million	821,149 New	821,149 $112 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History