Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 61,281 shares of MBB stock, worth $5.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,281

Previous 57,420 6.72%

Holding current value

$5.7 Million

Previous $5.31 Million 6.03%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $345,212 - $357,683	3,861 Added 6.72%	61,281 $5.63 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $253,353 - $261,076	2,778 Added 5.08%	57,420 $5.31 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $333,153 - $367,043	3,882 Added 7.65%	54,642 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $405,287 - $429,555	4,579 Added 9.92%	50,760 $4.51 Million
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $480,930 - $497,560	5,197 Added 12.68%	46,181 $4.31 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $3.68 Million - $3.87 Million	-40,131 Reduced 49.47%	40,984 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $4.52 Million - $4.87 Million	51,012 Added 169.46%	81,115 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $359,415 - $399,204	3,971 Added 15.2%	30,103 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $4.16 Million - $4.47 Million	-44,028 Reduced 62.75%	26,132 $2.55 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $311,844 - $331,243	3,094 Added 4.61%	70,160 $7.15 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $777,251 - $786,619	7,262 Added 12.14%	67,066 $7.21 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $34,772 - $35,023	-322 Reduced 0.54%	59,804 $6.47 Million
Q2 2021 Aug 11, 2021	SELL	$107.91 - $108.86 $145,354 - $146,634	-1,347 Reduced 2.19%	60,126 $6.51 Million
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $1.2 Million - $1.22 Million	-11,069 Reduced 15.26%	61,473 $6.67 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $2.22 Million - $2.23 Million	20,241 Added 38.7%	72,542 $7.99 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $1.04 Million - $1.04 Million	9,399 Added 21.91%	52,301 $5.77 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $388,762 - $393,789	3,540 Added 8.99%	42,902 $4.75 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $2.08 Million - $2.19 Million	19,786 Added 101.07%	39,362 $4.35 Million
Q4 2019 Feb 18, 2020	BUY	$107.72 - $108.39 $2.11 Million - $2.12 Million	19,576 New	19,576 $2.12 Million

Others Institutions Holding MBB

# of Institutions

920

Shares Held

314M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Equitable Holdings, Inc. Ishares Tr Transaction History