Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 31,705 shares of IXUS stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,705

Previous 37,210 14.79%

Holding current value

$2.11 Million

Previous $2.51 Million 8.4%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $357,274 - $403,791	-5,505 Reduced 14.79%	31,705 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $269,969 - $290,580	4,147 Added 12.54%	37,210 $2.51 Million
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $38,245 - $41,634	-613 Reduced 1.82%	33,063 $2.24 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $197,842 - $224,657	3,460 Added 11.45%	33,676 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $268,501 - $292,689	4,496 Added 17.48%	30,216 $1.81 Million
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $70,377 - $73,787	1,156 Added 4.71%	25,720 $1.61 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $252,147 - $274,897	-4,325 Reduced 14.97%	24,564 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $37,009 - $43,941	-732 Reduced 2.47%	28,889 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $692,562 - $821,908	-13,601 Reduced 31.47%	29,621 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $510,018 - $614,833	9,067 Added 26.55%	43,222 $2.47 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $1.45 Million - $1.71 Million	23,620 Added 224.21%	34,155 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $71,866 - $77,635	1,047 Added 11.03%	10,535 $747,000
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $6,317 - $6,656	89 Added 0.95%	9,488 $674,000
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $31,826 - $33,761	447 Added 4.99%	9,399 $689,000
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $13,798 - $14,837	205 Added 2.34%	8,952 $629,000
Q4 2020 Feb 09, 2021	SELL	$57.1 - $67.59 $111,059 - $131,462	-1,945 Reduced 18.19%	8,747 $588,000
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $27,719 - $30,411	505 Added 4.96%	10,692 $624,000
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $185,292 - $236,910	4,136 Added 68.35%	10,187 $555,000
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $246,880 - $381,394	6,051 New	6,051 $284,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Equitable Holdings, Inc. Ishares Tr Transaction History