Equitable Holdings, Inc. Ishares Global Healthcare ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 82,430 shares of IXJ stock, worth $7.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,430

Previous 82,466 0.04%

Holding current value

$7.17 Million

Previous $7.66 Million 5.68%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.63 - $101.25 $3,298 - $3,645	-36 Reduced 0.04%	82,430 $8.09 Million
Q2 2024 Aug 14, 2024	BUY	$87.41 - $94.12 $2.94 Million - $3.16 Million	33,579 Added 68.69%	82,466 $7.66 Million
Q1 2024 May 14, 2024	BUY	$87.55 - $93.2 $2.96 Million - $3.15 Million	33,772 Added 223.43%	48,887 $4.55 Million
Q4 2023 Feb 12, 2024	BUY	$78.24 - $86.72 $340,813 - $377,752	4,356 Added 40.49%	15,115 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$82.27 - $86.96 $78,156 - $82,612	950 Added 9.68%	10,759 $886,000
Q2 2023 Aug 15, 2023	BUY	$82.57 - $87.62 $47,477 - $50,381	575 Added 6.23%	9,809 $833,000
Q1 2023 May 15, 2023	SELL	$79.07 - $85.5 $19,372 - $20,947	-245 Reduced 2.58%	9,234 $769,000
Q4 2022 Feb 14, 2023	SELL	$75.71 - $87.41 $19,154 - $22,114	-253 Reduced 2.6%	9,479 $804,000
Q3 2022 Nov 14, 2022	SELL	$74.91 - $84.22 $20,075 - $22,570	-268 Reduced 2.68%	9,732 $733,000
Q2 2022 Aug 15, 2022	BUY	$75.99 - $91.39 $35,563 - $42,770	468 Added 4.91%	10,000 $811,000
Q1 2022 May 13, 2022	BUY	$80.95 - $89.4 $2,185 - $2,413	27 Added 0.28%	9,532 $835,000
Q4 2021 Feb 11, 2022	SELL	$82.63 - $90.54 $50,734 - $55,591	-614 Reduced 6.07%	9,505 $859,000
Q3 2021 Nov 12, 2021	BUY	$83.44 - $89.6 $10,847 - $11,648	130 Added 1.3%	10,119 $847,000
Q2 2021 Aug 11, 2021	SELL	$76.9 - $83.42 $42,602 - $46,214	-554 Reduced 5.25%	9,989 $830,000
Q1 2021 May 14, 2021	SELL	$73.43 - $79.62 $40,827 - $44,268	-556 Reduced 5.01%	10,543 $812,000
Q4 2020 Feb 09, 2021	BUY	$68.25 - $76.45 $429,360 - $480,946	6,291 Added 130.84%	11,099 $849,000
Q3 2020 Nov 13, 2020	SELL	$69.15 - $73.99 $12,377 - $13,244	-179 Reduced 3.59%	4,808 $345,000
Q2 2020 Aug 13, 2020	SELL	$58.71 - $70.81 $513,125 - $618,879	-8,740 Reduced 63.67%	4,987 $343,000
Q1 2020 May 15, 2020	SELL	$51.5 - $70.89 $76,323 - $105,058	-1,482 Reduced 9.74%	13,727 $837,000
Q4 2019 Feb 18, 2020	BUY	$59.37 - $69.08 $902,958 - $1.05 Million	15,209 New	15,209 $1.05 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Equitable Holdings, Inc. Ishares Global Healthcare ETF Transaction History