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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 103,924 shares of IWR stock, worth $9.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

103,924

Previous 103,255 0.65%

Holding current value

$9.35 Million

Previous $8.37 Million 9.41%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $53,466 - $58,999	669 Added 0.65%	103,924 $9.16 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $157,320 - $167,180	2,000 Added 1.98%	103,255 $8.37 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $166,040 - $185,250	-2,203 Reduced 2.13%	101,255 $8.51 Million
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $137,785 - $166,323	-2,125 Reduced 2.01%	103,458 $8.04 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $321,658 - $356,245	4,693 Added 4.65%	105,583 $7.31 Million
Q2 2023 Aug 15, 2023	SELL	$67.49 - $73.03 $203,414 - $220,112	-3,014 Reduced 2.9%	100,890 $7.37 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $93,705 - $106,106	-1,414 Reduced 1.34%	103,904 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $106,732 - $123,578	-1,719 Reduced 1.61%	105,318 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $275,573 - $331,751	4,434 Added 4.32%	107,037 $6.65 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $752,560 - $944,568	11,993 Added 13.24%	102,603 $6.64 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $16,771 - $19,230	232 Added 0.26%	90,610 $7.07 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $404,125 - $439,533	5,154 Added 6.05%	90,378 $7.5 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $588,435 - $635,777	7,698 Added 9.93%	85,224 $6.67 Million
Q2 2021 Aug 11, 2021	BUY	$74.82 - $79.61 $75,867 - $80,724	1,014 Added 1.33%	77,526 $6.14 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $218,605 - $245,278	3,241 Added 4.42%	76,512 $5.66 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $1.37 Million - $1.62 Million	23,670 Added 47.72%	73,271 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $248,261 - $279,462	4,643 Added 10.33%	49,601 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $453,867 - $643,611	11,168 Added 33.05%	44,958 $2.41 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $207,902 - $349,950	5,648 Added 20.07%	33,790 $1.46 Million
Q4 2019 Feb 18, 2020	BUY	$54.12 - $59.69 $1.52 Million - $1.68 Million	28,142 New	28,142 $1.68 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Equitable Holdings, Inc. Ishares Russell Mid Cap ETF Transaction History