Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 14,124 shares of IYE stock, worth $672,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,124

Previous 17,103 17.42%

Holding current value

$672,726

Previous $792,000 18.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.93 - $51.37 $130,867 - $153,031	-2,979 Reduced 17.42%	14,124 $643,000
Q3 2024 Nov 14, 2024	BUY	$44.44 - $49.18 $51,772 - $57,294	1,165 Added 7.31%	17,103 $792,000
Q2 2024 Aug 14, 2024	BUY	$46.21 - $51.17 $31,700 - $35,102	686 Added 4.5%	15,938 $765,000
Q1 2024 May 14, 2024	BUY	$41.9 - $49.4 $21,788 - $25,688	520 Added 3.53%	15,252 $753,000
Q4 2023 Feb 12, 2024	SELL	$42.54 - $48.28 $17,994 - $20,422	-423 Reduced 2.79%	14,732 $649,000
Q3 2023 Nov 14, 2023	BUY	$41.76 - $48.97 $39,672 - $46,521	950 Added 6.69%	15,155 $718,000
Q2 2023 Aug 15, 2023	SELL	$40.39 - $45.87 $29,484 - $33,485	-730 Reduced 4.89%	14,205 $608,000
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $196,892 - $237,793	-4,846 Reduced 24.5%	14,935 $653,000
Q4 2022 Feb 14, 2023	BUY	$41.43 - $50.5 $39,441 - $48,076	952 Added 5.06%	19,781 $919,000
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $21,064 - $26,653	584 Added 3.2%	18,829 $740,000
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $188,049 - $243,954	4,996 Added 37.71%	18,245 $695,000
Q1 2022 May 13, 2022	SELL	$31.0 - $42.12 $1.8 Million - $2.45 Million	-58,170 Reduced 81.45%	13,249 $542,000
Q4 2021 Feb 11, 2022	SELL	$28.79 - $32.36 $420,909 - $473,103	-14,620 Reduced 16.99%	71,419 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$24.81 - $29.6 $278,591 - $332,378	11,229 Added 15.01%	86,039 $2.43 Million
Q2 2021 Aug 11, 2021	SELL	$25.2 - $30.0 $590,662 - $703,170	-23,439 Reduced 23.86%	74,810 $2.18 Million
Q1 2021 May 14, 2021	BUY	$20.29 - $28.47 $1.23 Million - $1.73 Million	60,596 Added 160.93%	98,249 $2.58 Million
Q4 2020 Feb 09, 2021	BUY	$14.89 - $22.07 $109,605 - $162,457	7,361 Added 24.3%	37,653 $762,000
Q3 2020 Nov 13, 2020	BUY	$15.96 - $20.59 $35,910 - $46,327	2,250 Added 8.02%	30,292 $483,000
Q2 2020 Aug 13, 2020	SELL	$14.58 - $24.77 $145,173 - $246,634	-9,957 Reduced 26.2%	28,042 $561,000
Q1 2020 May 15, 2020	SELL	$12.58 - $32.54 $114,880 - $297,155	-9,132 Reduced 19.38%	37,999 $581,000
Q4 2019 Feb 18, 2020	BUY	$29.95 - $32.92 $1.41 Million - $1.55 Million	47,131 New	47,131 $1.51 Million

Others Institutions Holding IYE

# of Institutions

335

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

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About ISHARES TR

Ticker IYE
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Equitable Holdings, Inc. Ishares Tr Transaction History