Equitable Holdings, Inc. Ishares Tr Russell 200 ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 108,096 shares of IWL stock, worth $15.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

108,096

Previous 117,668 8.13%

Holding current value

$15.9 Million

Previous $15.8 Million 3.68%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.32 - $140.44 $1.21 Million - $1.34 Million	-9,572 Reduced 8.13%	108,096 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$120.51 - $134.58 $649,307 - $725,117	-5,388 Reduced 4.38%	117,668 $15.8 Million
Q1 2024 May 14, 2024	BUY	$113.2 - $127.12 $168,894 - $189,663	1,492 Added 1.23%	123,056 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$99.76 - $115.49 $961,786 - $1.11 Million	-9,641 Reduced 7.35%	121,564 $14 Million
Q3 2023 Nov 14, 2023	BUY	$103.05 - $110.14 $24,732 - $26,433	240 Added 0.18%	131,205 $13.6 Million
Q2 2023 Aug 15, 2023	BUY	$96.37 - $106.64 $55,605 - $61,531	577 Added 0.44%	130,965 $14 Million
Q1 2023 May 15, 2023	BUY	$89.07 - $98.04 $178,585 - $196,570	2,005 Added 1.56%	130,388 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$84.55 - $96.02 $6.93 Million - $7.87 Million	81,952 Added 176.5%	128,383 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$84.9 - $102.29 $3.08 Million - $3.71 Million	36,249 Added 356.01%	46,431 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$86.81 - $109.4 $210,340 - $265,076	2,423 Added 31.23%	10,182 $914,000
Q1 2022 May 13, 2022	BUY	$99.32 - $114.92 $473,458 - $547,823	4,767 Added 159.32%	7,759 $839,000
Q4 2021 Feb 11, 2022	BUY	$102.63 - $114.76 $10,263 - $11,476	100 Added 3.46%	2,992 $341,000
Q2 2021 Aug 11, 2021	SELL	$95.79 - $102.81 $12,452 - $13,365	-130 Reduced 4.3%	2,892 $297,000
Q3 2020 Nov 13, 2020	BUY	$74.58 - $87.05 $225,380 - $263,065	3,022 New	3,022 $245,000

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

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Equitable Holdings, Inc. Ishares Tr Russell 200 ETF Transaction History