Equitable Holdings, Inc. Ishares Global Information Tec Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Equitable Holdings, Inc. holds 20,469 shares of IXN stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,469

Previous 21,366 4.2%

Holding current value

$1.75 Million

Previous $1.77 Million 4.52%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $65,481 - $78,765	-897 Reduced 4.2%	20,469 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $190,629 - $235,235	2,774 Added 14.92%	21,366 $1.77 Million
Q1 2024 May 14, 2024	BUY	$65.15 - $75.6 $12,443 - $14,439	191 Added 1.04%	18,592 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$56.54 - $68.43 $15,831 - $19,160	280 Added 1.55%	18,401 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $1,198 - $1,353	21 Added 0.12%	18,121 $1.05 Million
Q2 2023 Aug 15, 2023	SELL	$51.78 - $62.58 $45,618 - $55,132	-881 Reduced 4.64%	18,100 $1.13 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $21,369 - $26,418	-486 Reduced 2.5%	18,981 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $44,095 - $52,222	-1,061 Reduced 5.17%	19,467 $872,000
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $103,509 - $132,221	2,454 Added 13.58%	20,528 $866,000
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $1.15 Million - $1.51 Million	-25,712 Reduced 58.72%	18,074 $826,000
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $417,345 - $525,455	-8,074 Reduced 15.57%	43,786 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$55.78 - $65.48 $1.01 Million - $1.19 Million	18,117 Added 53.69%	51,860 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $1.59 Million - $1.71 Million	28,259 Added 515.3%	33,743 $1.91 Million
Q2 2021 Aug 11, 2021	SELL	$50.33 - $56.35 $193,921 - $217,116	-3,853 Reduced 41.27%	5,484 $1.85 Million
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $97,334 - $107,975	-2,004 Reduced 17.67%	9,337 $2.87 Million
Q4 2020 Feb 09, 2021	SELL	$41.76 - $50.01 $2,088 - $2,500	-50 Reduced 0.44%	11,341 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $36,938 - $44,151	938 Added 8.97%	11,391 $3 Million
Q2 2020 Aug 13, 2020	SELL	$28.79 - $39.26 $16,496 - $22,495	-573 Reduced 5.2%	10,453 $2.46 Million
Q1 2020 May 15, 2020	BUY	$26.71 - $38.65 $81,331 - $117,689	3,045 Added 38.15%	11,026 $2.01 Million
Q4 2019 Feb 18, 2020	BUY	$29.92 - $35.2 $238,791 - $280,931	7,981 New	7,981 $1.68 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Equitable Holdings, Inc. Ishares Global Information Tec Transaction History