Equitable Holdings, Inc. Ishares Russell 2000 ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 127,739 shares of IWM stock, worth $30.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

127,739

Previous 118,456 7.84%

Holding current value

$30.5 Million

Previous $24 Million 17.41%

% of portfolio

0.29%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $1.86 Million - $2.08 Million	9,283 Added 7.84%	127,739 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $1.16 Million - $1.25 Million	5,991 Added 5.33%	118,456 $24 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $3.6 Million - $3.99 Million	18,984 Added 20.31%	112,465 $23.7 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $2.36 Million - $2.98 Million	-14,548 Reduced 13.47%	93,481 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $235,211 - $268,059	1,349 Added 1.26%	108,029 $19.1 Million
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $3.95 Million - $4.36 Million	23,185 Added 27.77%	106,680 $20 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $10,385 - $12,097	-61 Reduced 0.07%	83,495 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $1.58 Million - $1.79 Million	9,499 Added 12.83%	83,556 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $2.31 Million - $2.82 Million	-14,048 Reduced 15.94%	74,057 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $29,829 - $37,839	-182 Reduced 0.21%	88,105 $14.9 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $591,605 - $696,013	3,089 Added 3.63%	88,287 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.39 Million - $1.59 Million	6,556 Added 8.34%	85,198 $19 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $1.76 Million - $1.93 Million	8,333 Added 11.85%	78,642 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $1.14 Million - $1.25 Million	5,368 Added 8.27%	70,309 $16.1 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $1.36 Million - $1.65 Million	7,021 Added 12.12%	64,941 $14.3 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $1.18 Million - $1.55 Million	7,760 Added 15.47%	57,920 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $344,198 - $392,188	2,475 Added 5.19%	50,160 $7.51 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $316,266 - $462,791	-3,023 Reduced 5.96%	47,685 $6.83 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $199,500 - $338,551	1,997 Added 4.1%	50,708 $5.8 Million
Q4 2019 Feb 18, 2020	BUY	$146.46 - $166.68 $7.13 Million - $8.12 Million	48,711 New	48,711 $8.07 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Equitable Holdings, Inc. Ishares Russell 2000 ETF Transaction History