Equitable Holdings, Inc. Ishares Dj Us Tech ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 65,954 shares of IYW stock, worth $10.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,954

Previous 17,302 281.19%

Holding current value

$10.6 Million

Previous $2.34 Million 324.91%

% of portfolio

0.11%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $6.07 Million - $7.47 Million	48,652 Added 281.19%	65,954 $9.93 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $330,997 - $384,774	2,817 Added 19.45%	17,302 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$101.31 - $123.31 $510,197 - $620,989	5,036 Added 53.3%	14,485 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $13,233 - $14,549	-128 Reduced 1.34%	9,449 $991,000
Q2 2023 Aug 15, 2023	BUY	$88.68 - $109.37 $277,745 - $342,546	3,132 Added 48.6%	9,577 $1.04 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $6,818 - $8,724	-94 Reduced 1.44%	6,445 $598,000
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $94,120 - $107,543	-1,316 Reduced 16.75%	6,539 $487,000
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $111,082 - $143,073	-1,514 Reduced 16.16%	7,855 $576,000
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $90,089 - $122,056	1,162 Added 14.16%	9,369 $749,000
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $24,147 - $30,699	266 Added 3.35%	8,207 $846,000
Q4 2021 Feb 11, 2022	SELL	$100.11 - $117.09 $3,103 - $3,629	-31 Reduced 0.39%	7,941 $912,000
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $43,357 - $47,685	438 Added 5.81%	7,972 $807,000
Q2 2021 Aug 11, 2021	BUY	$86.67 - $99.76 $7,800 - $8,978	90 Added 1.21%	7,534 $749,000
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $70,907 - $80,066	-860 Reduced 10.36%	7,444 $653,000
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $449,214 - $527,082	6,141 Added 283.91%	8,304 $707,000
Q3 2020 Nov 13, 2020	BUY	$67.71 - $82.47 $22,615 - $27,544	334 Added 18.26%	2,163 $651,000
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $12,621 - $17,516	259 Added 16.5%	1,829 $493,000
Q1 2020 May 15, 2020	BUY	$45.35 - $65.22 $16,960 - $24,392	374 Added 31.27%	1,570 $321,000
Q4 2019 Feb 18, 2020	BUY	$49.62 - $58.5 $59,345 - $69,966	1,196 New	1,196 $278,000

Others Institutions Holding IYW

# of Institutions

1,126

Shares Held

84.1M

Call Options Held

73.8K

Put Options Held

84.3K

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About ISHARES DJ US TECH ETF

Ticker IYW
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Equitable Holdings, Inc. Ishares Dj Us Tech ETF Transaction History