Equitable Holdings, Inc. Ishares Msci Usa Quality Facto Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Equitable Holdings, Inc. holds 424,918 shares of QUAL stock, worth $75.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

424,918

Previous 400,544 6.09%

Holding current value

$75.3 Million

Previous $65.8 Million 10.22%

% of portfolio

0.79%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $3.77 Million - $4.22 Million	24,374 Added 6.09%	424,918 $72.6 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $12.1 Million - $13.8 Million	83,655 Added 26.4%	400,544 $65.8 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $2.05 Million - $2.38 Million	16,063 Added 5.34%	316,889 $46.6 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $1.84 Million - $1.97 Million	14,066 Added 4.91%	300,826 $39.6 Million
Q2 2023 Aug 15, 2023	BUY	$121.98 - $134.87 $918,509 - $1.02 Million	7,530 Added 2.7%	286,760 $38.7 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $585,625 - $652,706	-5,172 Reduced 1.82%	279,230 $34.6 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $1.65 Million - $1.93 Million	-15,940 Reduced 5.31%	284,402 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $2.21 Million - $2.69 Million	21,240 Added 7.61%	300,342 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $865,302 - $1.08 Million	-7,970 Reduced 2.78%	279,102 $31.2 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $1.15 Million - $1.35 Million	9,281 Added 3.34%	287,072 $38.6 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $1.13 Million - $1.26 Million	-8,642 Reduced 3.02%	277,791 $40.4 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $1.93 Million - $2.08 Million	14,651 Added 5.39%	286,433 $37.7 Million
Q2 2021 Aug 11, 2021	BUY	$123.09 - $133.01 $1.1 Million - $1.19 Million	8,924 Added 3.39%	271,782 $36.1 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $1.14 Million - $1.23 Million	10,073 Added 3.98%	262,858 $32 Million
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $7.33 Million - $8.45 Million	72,714 Added 40.38%	252,785 $29.4 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $2.17 Million - $2.48 Million	22,534 Added 14.3%	180,071 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $1.19 Million - $1.55 Million	15,321 Added 10.77%	157,537 $15.1 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $4.35 Million - $6.59 Million	62,720 Added 78.9%	142,216 $11.5 Million
Q4 2019 Feb 18, 2020	BUY	$89.66 - $101.3 $7.13 Million - $8.05 Million	79,496 New	79,496 $8.03 Million

Others Institutions Holding QUAL

# of Institutions

1,345

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Equitable Holdings, Inc. Ishares Msci Usa Quality Facto Transaction History