Equitable Holdings, Inc. Ishares Russell 3000 ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 9,068 shares of IWV stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,068

Previous 8,083 12.19%

Holding current value

$3.07 Million

Previous $2.43 Million 15.42%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $278,912 - $305,251	985 Added 12.19%	9,068 $2.8 Million
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $404,418 - $452,220	1,507 Added 22.92%	8,083 $2.43 Million
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $44,762 - $52,500	-191 Reduced 2.82%	6,576 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $92,925 - $100,416	381 Added 5.97%	6,767 $1.66 Million
Q2 2023 Aug 15, 2023	SELL	$231.57 - $254.48 $6,715 - $7,379	-29 Reduced 0.45%	6,386 $1.63 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $97,160 - $107,527	444 Added 7.44%	6,415 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $36,619 - $41,678	-177 Reduced 2.88%	5,971 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $414 - $498	-2 Reduced 0.03%	6,148 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $77,519 - $97,634	368 Added 6.36%	6,150 $1.34 Million
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $18,635 - $21,489	-77 Reduced 1.31%	5,782 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $110,267 - $120,854	433 Added 7.98%	5,859 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $163,728 - $174,850	650 Added 13.61%	5,426 $1.38 Million
Q2 2021 Aug 11, 2021	BUY	$240.32 - $256.01 $73,778 - $78,595	307 Added 6.87%	4,776 $1.22 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $102,794 - $111,620	-466 Reduced 9.44%	4,469 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$191.94 - $223.55 $41,459 - $48,286	-216 Reduced 4.19%	4,935 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $904 - $1,043	5 Added 0.1%	5,151 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $54,129 - $72,314	-383 Reduced 6.93%	5,146 $927,000
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $19,637 - $30,313	-153 Reduced 2.69%	5,529 $820,000
Q4 2019 Feb 18, 2020	BUY	$168.6 - $189.08 $957,985 - $1.07 Million	5,682 New	5,682 $1.07 Million

Others Institutions Holding IWV

# of Institutions

835

Shares Held

27.4M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Equitable Holdings, Inc. Ishares Russell 3000 ETF Transaction History