Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 26,082 shares of IYG stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,082

Previous 54,993 52.57%

Holding current value

$2.07 Million

Previous $3.65 Million 53.37%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.27 - $67.11 $1.8 Million - $1.94 Million	-28,911 Reduced 52.57%	26,082 $1.7 Million
Q1 2024 May 14, 2024	BUY	$63.91 - $191.92 $3.01 Million - $9.05 Million	47,144 Added 600.64%	54,993 $3.65 Million
Q4 2023 Feb 12, 2024	BUY	$145.02 - $179.81 $553,831 - $686,694	3,819 Added 94.76%	7,849 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$154.42 - $169.5 $396,241 - $434,937	2,566 Added 175.27%	4,030 $623,000
Q2 2023 Aug 15, 2023	BUY	$144.44 - $157.99 $6,499 - $7,109	45 Added 3.17%	1,464 $231,000
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $4,356 - $5,287	-30 Reduced 2.07%	1,419 $214,000
Q4 2022 Feb 14, 2023	BUY	$46.92 - $169.19 $67,987 - $245,156	1,449 New	1,449 $228,000
Q2 2022 Aug 15, 2022	SELL	$48.28 - $60.23 $60,205 - $75,106	-1,247 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$55.98 - $67.65 $7,781 - $9,403	139 Added 12.55%	1,247 $225,000
Q4 2021 Feb 11, 2022	BUY	$61.79 - $67.85 $679 - $746	11 Added 1.0%	1,108 $214,000
Q3 2021 Nov 12, 2021	BUY	$59.43 - $64.96 $65,194 - $71,261	1,097 New	1,097 $206,000
Q4 2020 Feb 09, 2021	SELL	$39.45 - $50.02 $461,604 - $585,284	-11,701 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.91 - $43.53 $65,718 - $73,522	1,689 Added 16.87%	11,701 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$32.09 - $45.18 $321,285 - $452,342	10,012 New	10,012 $1.2 Million

Others Institutions Holding IYG

# of Institutions

248

Shares Held

12.7M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ishares Tr Transaction History