Equitable Holdings, Inc. Ishares Russell 3000 ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 8,884 shares of IWV stock, worth $3.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,884

Previous 9,068 2.03%

Holding current value

$3.06 Million

Previous $2.8 Million 3.68%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $54,234 - $60,118	-184 Reduced 2.03%	8,884 $2.9 Million
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

864

Shares Held

26.4M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ishares Russell 3000 ETF Transaction History