Equitable Holdings, Inc. Ishares Iboxx $ Investment Gra Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Equitable Holdings, Inc. holds 213,977 shares of LQD stock, worth $23.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

213,977

Previous 187,688 14.01%

Holding current value

$23.1 Million

Previous $20.1 Million 15.98%

% of portfolio

0.23%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$105.1 - $109.61 $2.76 Million - $2.88 Million	26,289 Added 14.01%	213,977 $23.3 Million
Q4 2024 Feb 12, 2025	BUY	$106.56 - $113.11 $1.03 Million - $1.1 Million	9,696 Added 5.45%	187,688 $20.1 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $2.84 Million - $3.04 Million	26,771 Added 17.7%	177,992 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $1.78 Million - $1.85 Million	17,035 Added 12.7%	151,221 $16.2 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $1.33 Million - $1.38 Million	12,455 Added 10.23%	134,186 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $927,271 - $1.05 Million	9,435 Added 8.4%	121,731 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $144,460 - $153,650	1,416 Added 1.28%	112,296 $11.5 Million
Q2 2023 Aug 15, 2023	BUY	$106.02 - $110.43 $1.5 Million - $1.56 Million	14,161 Added 14.64%	110,880 $12 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $271,665 - $289,587	-2,590 Reduced 2.61%	96,719 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $4.03 Million - $4.47 Million	-40,654 Reduced 29.05%	99,309 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $3.47 Million - $3.92 Million	34,172 Added 32.3%	139,963 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $295,270 - $334,030	2,749 Added 2.67%	105,791 $11.6 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $31,623 - $35,035	-267 Reduced 0.26%	103,042 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $2.45 Million - $2.52 Million	18,677 Added 22.07%	103,309 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $2.34 Million - $2.4 Million	17,605 Added 26.27%	84,632 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $421,622 - $436,266	-3,247 Reduced 4.62%	67,027 $9.01 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $3.43 Million - $3.66 Million	-26,667 Reduced 27.51%	70,274 $9.14 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $1.78 Million - $1.84 Million	13,321 Added 15.93%	96,941 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $1.11 Million - $1.16 Million	8,305 Added 11.03%	83,620 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $5.58 Million - $6.2 Million	46,088 Added 157.69%	75,315 $10.1 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $779,681 - $996,551	7,422 Added 34.04%	29,227 $3.61 Million
Q4 2019 Feb 18, 2020	BUY	$125.71 - $128.49 $2.74 Million - $2.8 Million	21,805 New	21,805 $2.79 Million

Others Institutions Holding LQD

# of Institutions

1,217

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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About ISHARES IBOXX $ INVESTMENT GRA

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Equitable Holdings, Inc. Ishares Iboxx $ Investment Gra Transaction History