Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,747 shares of LRGF stock, worth $362,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,747

Holding current value

$362,578

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.89 - $58.77 $303,958 - $337,751	5,747 New	5,747 $337,000
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $1,231 - $1,477	34 Added 0.43%	7,857 $285,000
Q2 2022 Aug 15, 2022	SELL	$36.62 - $44.84 $28,380 - $34,751	-775 Reduced 9.01%	7,823 $296,000
Q1 2022 May 13, 2022	SELL	$41.63 - $46.8 $759,206 - $853,491	-18,237 Reduced 67.96%	8,598 $382,000
Q4 2021 Feb 11, 2022	BUY	$42.09 - $46.8 $92,135 - $102,445	2,189 Added 8.88%	26,835 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$42.14 - $45.1 $21,070 - $22,550	500 Added 2.07%	24,646 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$41.07 - $43.14 $108,465 - $113,932	2,641 Added 12.28%	24,146 $1.03 Million
Q1 2021 May 14, 2021	SELL	$37.2 - $40.64 $10,936 - $11,948	-294 Reduced 1.35%	21,505 $874,000
Q4 2020 Feb 09, 2021	SELL	$32.84 - $37.67 $284,164 - $325,958	-8,653 Reduced 28.42%	21,799 $821,000
Q3 2020 Nov 13, 2020	BUY	$30.99 - $34.95 $118,908 - $134,103	3,837 Added 14.42%	30,452 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$25.17 - $32.92 $82,532 - $107,944	3,279 Added 14.05%	26,615 $827,000
Q1 2020 May 15, 2020	SELL	$22.9 - $35.8 $59,402 - $92,865	-2,594 Reduced 10.0%	23,336 $617,000
Q4 2019 Feb 18, 2020	BUY	$30.86 - $34.52 $800,199 - $895,103	25,930 New	25,930 $894,000

Others Institutions Holding LRGF

# of Institutions

205

Shares Held

33.6M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

4.2M
Shares

$265 Million
14.69% of portfolio
Halbert Hargrove Global Advisors, LLC

3.35M
Shares

$211 Million
11.27% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

1.98M
Shares

$125 Million
4.22% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

1.95M
Shares

$123 Million
21.87% of portfolio
Wells Fargo & Company San Francisco, CA

1.79M
Shares

$113 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker LRGF
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