Equitable Holdings, Inc. Ishares U.S. Consumer Staples Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Equitable Holdings, Inc. holds 19,251 shares of IYK stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,251

Previous 21,079 8.67%

Holding current value

$1.38 Million

Previous $1.38 Million 0.36%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$63.29 - $71.8 $115,694 - $131,250	-1,828 Reduced 8.67%	19,251 $1.38 Million
Q4 2024 Feb 12, 2025	SELL	$65.32 - $70.92 $195,568 - $212,334	-2,994 Reduced 12.44%	21,079 $1.38 Million
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $1.31 Million - $1.45 Million	-20,053 Reduced 45.44%	24,073 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$64.04 - $68.25 $69,163 - $73,710	1,080 Added 2.51%	44,126 $2.9 Million
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $1.91 Million - $5.75 Million	29,122 Added 209.15%	43,046 $2.91 Million
Q4 2023 Feb 12, 2024	SELL	$178.71 - $194.11 $851,553 - $924,934	-4,765 Reduced 25.5%	13,924 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $627,606 - $690,800	-3,365 Reduced 15.26%	18,689 $3.49 Million
Q2 2023 Aug 15, 2023	SELL	$194.31 - $207.61 $101,235 - $108,164	-521 Reduced 2.31%	22,054 $4.42 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $425,420 - $457,389	2,234 Added 10.98%	22,575 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $225,392 - $792,060	3,771 Added 22.76%	20,341 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$59.94 - $207.27 $29,730 - $102,805	-496 Reduced 2.91%	16,570 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$185.26 - $213.41 $2.38 Million - $2.75 Million	12,863 Added 306.04%	17,066 $3.33 Million
Q1 2022 May 13, 2022	BUY	$189.45 - $204.68 $55,887 - $60,380	295 Added 7.55%	4,203 $842,000
Q4 2021 Feb 11, 2022	BUY	$179.86 - $200.18 $35,612 - $39,635	198 Added 5.34%	3,908 $782,000
Q3 2021 Nov 12, 2021	BUY	$179.59 - $188.4 $4,489 - $4,710	25 Added 0.68%	3,710 $666,000
Q2 2021 Aug 11, 2021	SELL	$175.59 - $184.13 $74,976 - $78,623	-427 Reduced 10.38%	3,685 $678,000
Q1 2021 May 14, 2021	SELL	$165.4 - $181.87 $52,928 - $58,198	-320 Reduced 7.22%	4,112 $728,000
Q4 2020 Feb 09, 2021	SELL	$144.79 - $173.41 $197,203 - $236,184	-1,362 Reduced 23.51%	4,432 $769,000
Q3 2020 Nov 13, 2020	BUY	$127.97 - $154.59 $61,553 - $74,357	481 Added 9.05%	5,794 $865,000
Q2 2020 Aug 13, 2020	BUY	$104.69 - $132.45 $138,504 - $175,231	1,323 Added 33.16%	5,313 $678,000
Q1 2020 May 15, 2020	BUY	$93.41 - $139.81 $76,596 - $114,644	820 Added 25.87%	3,990 $432,000
Q4 2019 Feb 18, 2020	BUY	$123.25 - $133.8 $390,702 - $424,146	3,170 New	3,170 $422,000

Others Institutions Holding IYK

# of Institutions

272

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History