Equitable Holdings, Inc. Ishares 0 5 Year High Yield CO Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Equitable Holdings, Inc. holds 57,811 shares of SHYG stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,811

Previous 56,247 2.78%

Holding current value

$2.48 Million

Previous $2.37 Million 5.77%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $65,609 - $67,908	1,564 Added 2.78%	57,811 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $12,616 - $12,822	303 Added 0.54%	56,247 $2.37 Million
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $104,530 - $106,148	-2,490 Reduced 4.26%	55,944 $2.38 Million
Q4 2023 Feb 12, 2024	BUY	$40.19 - $42.48 $650,555 - $687,623	16,187 Added 38.32%	58,434 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $604,338 - $615,863	14,776 Added 53.79%	42,247 $1.73 Million
Q2 2023 Aug 15, 2023	BUY	$40.8 - $41.55 $75,153 - $76,535	1,842 Added 7.19%	27,471 $1.14 Million
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $2,479 - $2,574	61 Added 0.24%	25,629 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $795,998 - $837,609	20,005 Added 359.61%	25,568 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $221,518 - $237,317	5,563 New	5,563 $222,000
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $1.18 Million - $1.24 Million	-27,356 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $1.22 Million - $1.25 Million	27,356 New	27,356 $1.24 Million
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $3.05 Million - $3.09 Million	-67,359 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$43.72 - $45.44 $462,470 - $480,664	10,578 Added 18.63%	67,359 $3.06 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $414,786 - $430,869	9,689 Added 20.57%	56,781 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $776,928 - $864,502	19,724 Added 72.07%	47,092 $2.02 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $1.03 Million - $1.28 Million	27,368 New	27,368 $1.12 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Equitable Holdings, Inc. Ishares 0 5 Year High Yield CO Transaction History