Equitable Holdings, Inc. Ishares Russell2000 Val ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 23,438 shares of IWN stock, worth $3.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,438

Previous 22,537 4.0%

Holding current value

$3.85 Million

Previous $3.43 Million 13.9%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $135,195 - $154,377	901 Added 4.0%	23,438 $3.91 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $128,214 - $139,540	-878 Reduced 3.75%	22,537 $3.43 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $194,534 - $212,170	-1,336 Reduced 5.4%	23,415 $3.72 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $1.77 Million - $2.23 Million	14,067 Added 131.66%	24,751 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $10,436 - $11,796	78 Added 0.74%	10,684 $1.45 Million
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $292,542 - $322,946	-2,269 Reduced 17.62%	10,606 $1.49 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $22,363 - $26,840	171 Added 1.35%	12,875 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $361,655 - $412,108	2,754 Added 27.68%	12,704 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $60,983 - $75,386	473 Added 4.99%	9,950 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $33,214 - $40,189	247 Added 2.68%	9,477 $1.29 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $162,291 - $181,562	1,073 Added 13.15%	9,230 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $235,335 - $264,612	1,496 Added 22.46%	8,157 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $7,037 - $7,701	46 Added 0.7%	6,661 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $154,085 - $170,838	982 Added 17.43%	6,615 $1.1 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $110,760 - $144,439	852 Added 17.82%	5,633 $898,000
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $21,189 - $27,783	210 Added 4.59%	4,781 $630,000
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $98,997 - $117,050	-1,081 Reduced 19.13%	4,571 $454,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $46,450 - $68,090	-624 Reduced 9.94%	5,652 $551,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $26,059 - $47,008	-363 Reduced 5.47%	6,276 $515,000
Q4 2019 Feb 18, 2020	BUY	$115.48 - $129.0 $766,671 - $856,431	6,639 New	6,639 $854,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Equitable Holdings, Inc. Ishares Russell2000 Val ETF Transaction History