Equitable Holdings, Inc. Ishares Tr Global Energy ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 107,856 shares of IXC stock, worth $4.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,856

Previous 144,770 25.5%

Holding current value

$4.28 Million

Previous $6.01 Million 27.34%

% of portfolio

0.04%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $1.44 Million - $1.56 Million	-36,914 Reduced 25.5%	107,856 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $766,308 - $860,511	-19,225 Reduced 11.72%	144,770 $6.01 Million
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $946,656 - $1.09 Million	25,332 Added 18.27%	163,995 $7.04 Million
Q4 2023 Feb 12, 2024	BUY	$38.15 - $42.12 $1.9 Million - $2.1 Million	49,923 Added 56.26%	138,663 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $900,253 - $1.05 Million	24,862 Added 38.92%	88,740 $3.66 Million
Q2 2023 Aug 15, 2023	BUY	$35.5 - $40.09 $1.83 Million - $2.07 Million	51,573 Added 419.12%	63,878 $2.38 Million
Q1 2023 May 15, 2023	BUY	$34.92 - $41.17 $429,690 - $506,596	12,305 New	12,305 $464,000
Q2 2021 Aug 11, 2021	SELL	$23.96 - $27.78 $475,629 - $551,460	-19,851 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $57,703 - $74,910	2,830 Added 16.63%	19,851 $489,000
Q4 2020 Feb 09, 2021	BUY	$15.08 - $22.37 $38,454 - $57,043	2,550 Added 17.62%	17,021 $346,000
Q3 2020 Nov 13, 2020	BUY	$16.4 - $20.37 $6,248 - $7,760	381 Added 2.7%	14,471 $237,000
Q2 2020 Aug 13, 2020	SELL	$16.39 - $23.82 $41,155 - $59,812	-2,511 Reduced 15.13%	14,090 $275,000
Q1 2020 May 15, 2020	BUY	$12.76 - $31.54 $38,675 - $95,597	3,031 Added 22.34%	16,601 $280,000
Q4 2019 Feb 18, 2020	BUY	$29.05 - $31.8 $394,208 - $431,526	13,570 New	13,570 $418,000

Others Institutions Holding IXC

# of Institutions

402

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Equitable Holdings, Inc. Ishares Tr Global Energy ETF Transaction History