Equitable Holdings, Inc. Ishares Russell Mid Cap Growth Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Equitable Holdings, Inc. holds 609,005 shares of IWP stock, worth $77 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

609,005

Previous 618,503 1.54%

Holding current value

$77 Million

Previous $70.6 Million 4.8%

% of portfolio

0.74%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $1 Million - $1.08 Million	-9,498 Reduced 1.54%	609,005 $67.2 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $2.99 Million - $3.39 Million	29,712 Added 5.05%	618,503 $70.6 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $3.62 Million - $4.45 Million	42,287 Added 7.74%	588,791 $61.5 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $1.13 Million - $1.26 Million	-12,585 Reduced 2.25%	546,504 $49.9 Million
Q2 2023 Aug 15, 2023	BUY	$87.72 - $96.63 $1.15 Million - $1.27 Million	13,126 Added 2.4%	559,089 $54 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $1.12 Million - $1.28 Million	13,522 Added 2.54%	545,963 $49.7 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $2.69 Million - $3.13 Million	-34,800 Reduced 6.13%	532,441 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $4.52 Million - $5.46 Million	57,882 Added 11.36%	567,241 $44.5 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $212,052 - $288,145	2,812 Added 0.56%	509,359 $40.4 Million
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $3.68 Million - $4.69 Million	41,146 Added 8.84%	506,547 $50.9 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $5.77 Million - $6.48 Million	52,559 Added 12.73%	465,401 $53.6 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $5.38 Million - $5.88 Million	-49,178 Reduced 10.64%	412,842 $46.3 Million
Q2 2021 Aug 11, 2021	BUY	$99.98 - $113.73 $5.99 Million - $6.81 Million	59,909 Added 14.9%	462,020 $52.3 Million
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $7.88 Million - $9.11 Million	-81,317 Reduced 16.82%	402,111 $41 Million
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $22.7 Million - $27.5 Million	262,780 Added 119.09%	483,428 $49.6 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $1.21 Million - $1.37 Million	-15,168 Reduced 6.43%	220,648 $38.1 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $649,096 - $915,994	-11,271 Reduced 4.56%	235,816 $37.3 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $922,453 - $1.44 Million	17,631 Added 7.68%	247,087 $30 Million
Q4 2019 Feb 18, 2020	BUY	$68.8 - $76.63 $15.8 Million - $17.6 Million	229,456 New	229,456 $35 Million

Others Institutions Holding IWP

# of Institutions

1,072

Shares Held

103M

Call Options Held

63.3K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

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Equitable Holdings, Inc. Ishares Russell Mid Cap Growth Transaction History