Equitable Holdings, Inc. Ishares S&P 100 ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,929 shares of OEF stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,929

Previous 6,654 10.9%

Holding current value

$1.58 Million

Previous $1.76 Million 10.3%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $192,871 - $192,871	-725 Reduced 10.9%	5,929 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $130,247 - $147,624	-555 Reduced 7.7%	6,654 $1.76 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $3.42 Million - $3.86 Million	-15,577 Reduced 68.36%	7,209 $1.78 Million
Q4 2023 Feb 12, 2024	BUY	$193.71 - $224.12 $3.53 Million - $4.09 Million	18,230 Added 400.13%	22,786 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $62,350 - $66,830	312 Added 7.35%	4,556 $914,000
Q2 2023 Aug 15, 2023	BUY	$185.57 - $207.06 $14,103 - $15,736	76 Added 1.82%	4,244 $878,000
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $22,944 - $25,437	136 Added 3.37%	4,168 $779,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $70,806 - $80,170	-439 Reduced 9.82%	4,032 $687,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $129,350 - $156,676	-796 Reduced 15.11%	4,471 $727,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $42,562 - $53,840	255 Added 5.09%	5,267 $908,000
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $192,809 - $223,846	1,010 Added 25.24%	5,012 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$196.91 - $220.94 $130,551 - $146,483	663 Added 19.86%	4,002 $877,000
Q2 2021 Aug 11, 2021	BUY	$181.86 - $196.18 $40,554 - $43,748	223 Added 7.16%	3,339 $655,000
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $677 - $721	-4 Reduced 0.13%	3,116 $560,000
Q4 2020 Feb 09, 2021	SELL	$150.78 - $171.64 $859,747 - $978,691	-5,702 Reduced 64.63%	3,120 $536,000
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $2,152 - $2,519	15 Added 0.17%	8,822 $1.37 Million
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $28,712 - $41,877	-275 Reduced 3.03%	8,807 $1.04 Million
Q4 2019 Feb 18, 2020	BUY	$127.66 - $144.69 $1.16 Million - $1.31 Million	9,082 New	9,082 $1.31 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Ishares S&P 100 ETF Transaction History