Equitable Holdings, Inc. Ishares Semiconductor ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 14,121 shares of SOXX stock, worth $3.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,121

Previous 12,247 15.3%

Holding current value

$3.29 Million

Previous $2.77 Million 25.89%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $371,782 - $485,890	1,874 Added 15.3%	14,121 $3.48 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $1.9 Million - $6.04 Million	8,753 Added 250.52%	12,247 $2.77 Million
Q4 2023 Feb 12, 2024	SELL	$438.38 - $581.45 $105,649 - $140,129	-241 Reduced 6.45%	3,494 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $138,252 - $161,227	-301 Reduced 7.46%	3,735 $1.77 Million
Q2 2023 Aug 15, 2023	BUY	$401.0 - $516.5 $58,546 - $75,409	146 Added 3.75%	4,036 $2.05 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $450,379 - $581,183	1,307 Added 50.6%	3,890 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $150,036 - $584,761	1,507 Added 140.06%	2,583 $898,000
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $17,317 - $69,001	163 Added 17.85%	1,076 $343,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $526,163 - $709,833	-1,505 Reduced 62.24%	913 $319,000
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $129,044 - $169,801	307 Added 14.54%	2,418 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $94,323 - $120,571	217 Added 11.46%	2,111 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $88,674 - $99,132	208 Added 12.34%	1,894 $844,000
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $25,967 - $30,432	-67 Reduced 3.82%	1,686 $766,000
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $55,906 - $65,464	149 Added 9.29%	1,753 $743,000
Q4 2020 Feb 09, 2021	BUY	$301.8 - $382.56 $9,355 - $11,859	31 Added 1.97%	1,604 $608,000
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $23,531 - $28,371	-88 Reduced 5.3%	1,573 $479,000
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $27,157 - $38,194	140 Added 9.2%	1,661 $450,000
Q1 2020 May 15, 2020	BUY	$176.66 - $268.7 $35,508 - $54,008	201 Added 15.23%	1,521 $312,000
Q4 2019 Feb 18, 2020	BUY	$205.67 - $252.82 $271,484 - $333,722	1,320 New	1,320 $331,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

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About ISHARES SEMICONDUCTOR ETF

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Equitable Holdings, Inc. Ishares Semiconductor ETF Transaction History