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

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 303,253 shares of IWF stock, worth $111 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

303,253

Previous 310,004 2.18%

Holding current value

$111 Million

Previous $104 Million 5.79%

% of portfolio

1.21%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $2.13 Million - $2.48 Million	-6,751 Reduced 2.18%	303,253 $111 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $17.3 Million - $19.9 Million	-58,827 Reduced 15.95%	310,004 $104 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $6.48 Million - $7.67 Million	-25,223 Reduced 6.4%	368,831 $112 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $5.72 Million - $6.19 Million	-21,701 Reduced 5.22%	394,054 $105 Million
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $10.4 Million - $12 Million	-43,543 Reduced 9.48%	415,755 $114 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $14.5 Million - $16.9 Million	-69,231 Reduced 13.1%	459,298 $112 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $1.48 Million - $1.67 Million	7,165 Added 1.37%	528,529 $113 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.09 Million - $1.33 Million	5,181 Added 1.0%	521,364 $110 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $885,778 - $1.2 Million	-4,220 Reduced 0.81%	516,183 $113 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $5.94 Million - $7.41 Million	-24,083 Reduced 4.42%	520,403 $144 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $41.6 Million - $47.5 Million	-153,441 Reduced 21.99%	544,486 $166 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $7.38 Million - $7.94 Million	-27,133 Reduced 3.74%	697,927 $191 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $25.5 Million - $28.4 Million	-104,207 Reduced 12.57%	725,060 $197 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $20.6 Million - $22.8 Million	-89,622 Reduced 9.75%	829,267 $202 Million
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $9.93 Million - $11.4 Million	-47,371 Reduced 4.9%	918,889 $222 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $4.79 Million - $5.76 Million	-24,627 Reduced 2.49%	966,260 $210 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $6.26 Million - $8.41 Million	-43,458 Reduced 4.2%	990,887 $190 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $8.62 Million - $12.6 Million	-65,506 Reduced 5.96%	1,034,345 $156 Million
Q4 2019 Feb 18, 2020	BUY	$155.29 - $176.84 $171 Million - $194 Million	1,099,851 New	1,099,851 $193 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Gr ETF Transaction History