Equitable Holdings, Inc. Ishares Tr U.S. Transportation Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Equitable Holdings, Inc. holds 6,536 shares of IYT stock, worth $447,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,536

Previous 7,575 13.72%

Holding current value

$447,193

Previous $495,000 9.09%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $63,742 - $71,607	-1,039 Reduced 13.72%	6,536 $450,000
Q2 2024 Aug 14, 2024	BUY	$62.67 - $69.73 $262,023 - $291,541	4,181 Added 123.19%	7,575 $495,000
Q1 2024 May 14, 2024	BUY	$68.25 - $281.89 $119,505 - $493,589	1,751 Added 106.57%	3,394 $238,000
Q4 2023 Feb 12, 2024	SELL	$211.21 - $265.21 $23,021 - $28,907	-109 Reduced 6.22%	1,643 $431,000
Q3 2023 Nov 14, 2023	SELL	$230.35 - $267.12 $185,431 - $215,031	-805 Reduced 31.48%	1,752 $409,000
Q2 2023 Aug 15, 2023	BUY	$213.89 - $249.82 $5,775 - $6,745	27 Added 1.07%	2,557 $638,000
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $89,657 - $102,713	419 Added 19.85%	2,530 $576,000
Q4 2022 Feb 14, 2023	BUY	$49.46 - $233.43 $148 - $700	3 Added 0.14%	2,111 $450,000
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $22,506 - $114,353	458 Added 27.76%	2,108 $414,000
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $104,362 - $130,578	-503 Reduced 23.36%	1,650 $351,000
Q1 2022 May 13, 2022	SELL	$247.38 - $279.97 $108,599 - $122,906	-439 Reduced 16.94%	2,153 $581,000
Q4 2021 Feb 11, 2022	SELL	$247.47 - $279.33 $41,080 - $46,368	-166 Reduced 6.02%	2,592 $717,000
Q3 2021 Nov 12, 2021	BUY	$243.18 - $263.44 $106,756 - $115,650	439 Added 18.93%	2,758 $671,000
Q1 2021 May 14, 2021	SELL	$213.12 - $258.91 $49,230 - $59,808	-231 Reduced 9.06%	2,319 $597,000
Q4 2020 Feb 09, 2021	BUY	$193.63 - $226.5 $240,488 - $281,313	1,242 Added 94.95%	2,550 $562,000
Q3 2020 Nov 13, 2020	BUY	$162.03 - $205.25 $211,935 - $268,467	1,308 New	1,308 $260,000
Q1 2020 May 15, 2020	SELL	$120.13 - $202.83 $167,100 - $282,136	-1,391 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$176.54 - $199.1 $245,567 - $276,948	1,391 New	1,391 $272,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Equitable Holdings, Inc. Ishares Tr U.S. Transportation Transaction History