Equitable Holdings, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 13,191 shares of IWO stock, worth $4.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,191

Previous 16,391 19.52%

Holding current value

$4.05 Million

Previous $4.44 Million 21.97%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $784,928 - $859,840	-3,200 Reduced 19.52%	13,191 $3.46 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $473,970 - $535,913	1,979 Added 13.73%	16,391 $4.44 Million
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $1.77 Million - $2.23 Million	8,676 Added 151.26%	14,412 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $199,116 - $228,636	900 Added 18.61%	5,736 $1.29 Million
Q2 2023 Aug 15, 2023	SELL	$219.8 - $242.66 $274,310 - $302,839	-1,248 Reduced 20.51%	4,836 $1.17 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $43,564 - $50,227	205 Added 3.49%	6,084 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $88,717 - $99,573	431 Added 7.91%	5,879 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $59,255 - $72,541	-292 Reduced 5.09%	5,448 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $310,331 - $417,285	-1,598 Reduced 21.78%	5,740 $1.18 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $671,398 - $850,878	2,868 Added 64.16%	7,338 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $106,967 - $125,047	382 Added 9.34%	4,470 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $3.45 Million - $3.8 Million	-12,115 Reduced 74.77%	4,088 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $163,899 - $184,220	588 Added 3.77%	16,203 $5.05 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $369,227 - $439,975	1,307 Added 9.13%	15,615 $4.7 Million
Q4 2020 Feb 09, 2021	BUY	$223.17 - $294.86 $123,859 - $163,647	555 Added 4.04%	14,308 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $51,997 - $58,899	-255 Reduced 1.82%	13,753 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $246,663 - $361,956	1,694 Added 13.76%	14,008 $2.9 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $76,873 - $127,716	567 Added 4.83%	12,314 $1.95 Million
Q4 2019 Feb 18, 2020	BUY	$186.63 - $216.19 $2.19 Million - $2.54 Million	11,747 New	11,747 $2.52 Million

Others Institutions Holding IWO

# of Institutions

1,020

Shares Held

33.8M

Call Options Held

84K

Put Options Held

36K

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About ISHARES RUSSELL 2000 GWT ETF

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