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

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 421,078 shares of IWD stock, worth $82 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

421,078

Previous 478,392 11.98%

Holding current value

$82 Million

Previous $85.7 Million 14.26%

% of portfolio

0.8%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,674

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

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About ISHARES RUSSELL 1000 VAL ETF

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