Equitable Holdings, Inc. Ishares Russell Midcap Value E Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 484,151 shares of IWS stock, worth $67.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

484,151

Previous 491,056 1.41%

Holding current value

$67.1 Million

Previous $59.3 Million 7.99%

% of portfolio

0.65%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $825,285 - $913,186	-6,905 Reduced 1.41%	484,151 $64 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $1.47 Million - $1.57 Million	-12,556 Reduced 2.49%	491,056 $59.3 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $4.05 Million - $4.51 Million	-36,005 Reduced 6.67%	503,612 $63.1 Million
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $851,724 - $1.02 Million	-8,724 Reduced 1.59%	539,617 $62.8 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $380,806 - $422,022	-3,680 Reduced 0.67%	548,341 $57.2 Million
Q2 2023 Aug 15, 2023	SELL	$101.5 - $109.84 $2.31 Million - $2.5 Million	-22,754 Reduced 3.96%	552,021 $60.6 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $3.85 Million - $4.47 Million	-38,443 Reduced 6.27%	574,775 $61 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $178,944 - $206,961	1,853 Added 0.3%	613,218 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $3.32 Million - $4 Million	-34,588 Reduced 5.35%	611,365 $58.7 Million
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $578,326 - $707,579	-5,817 Reduced 0.89%	645,953 $65.6 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $2.48 Million - $2.73 Million	-22,098 Reduced 3.28%	651,770 $78 Million
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $3.25 Million - $3.5 Million	-28,503 Reduced 4.06%	673,868 $82.5 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $3.1 Million - $3.34 Million	-28,022 Reduced 3.84%	702,371 $79.5 Million
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $432,094 - $460,793	-3,910 Reduced 0.53%	730,393 $84 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $2.68 Million - $3.15 Million	28,127 Added 3.98%	734,303 $80.3 Million
Q4 2020 Feb 09, 2021	SELL	$80.93 - $96.96 $277,913 - $332,960	-3,434 Reduced 0.48%	706,176 $68.5 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $650,747 - $740,107	-8,701 Reduced 1.21%	709,610 $57.4 Million
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $274,641 - $391,971	4,585 Added 0.64%	718,311 $55 Million
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $1.18 Million - $2.11 Million	-21,784 Reduced 2.96%	713,726 $45.7 Million
Q4 2019 Feb 18, 2020	BUY	$86.25 - $94.77 $63.4 Million - $69.7 Million	735,510 New	735,510 $69.7 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Equitable Holdings, Inc. Ishares Russell Midcap Value E Transaction History