Equitable Holdings, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Equitable Holdings, Inc. holds 50,707 shares of STIP stock, worth $5.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,707

Previous 38,296 32.41%

Holding current value

$5.11 Million

Previous $3.81 Million 32.49%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $1.22 Million - $1.24 Million	12,411 Added 32.41%	50,707 $5.04 Million
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $7.47 Million - $7.55 Million	-75,922 Reduced 66.47%	38,296 $3.81 Million
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $5.09 Million - $5.21 Million	-52,831 Reduced 31.63%	114,218 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $2.87 Million - $2.9 Million	-29,720 Reduced 15.1%	167,049 $16.2 Million
Q2 2023 Aug 15, 2023	BUY	$97.43 - $99.5 $590,815 - $603,368	6,064 Added 3.18%	196,769 $19.2 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $1.07 Million - $1.09 Million	11,028 Added 6.14%	190,705 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $2.77 Million - $2.81 Million	28,692 Added 19.0%	179,677 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $8.26 Million - $8.83 Million	85,897 Added 131.97%	150,985 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $1.52 Million - $1.57 Million	14,982 Added 29.9%	65,088 $6.6 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $1.81 Million - $1.86 Million	17,433 Added 53.36%	50,106 $5.26 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $35,666 - $36,273	339 Added 1.05%	32,673 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $274,168 - $278,352	2,599 Added 8.74%	32,334 $3.42 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $305,834 - $309,952	2,900 Added 10.81%	29,735 $3.16 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $468,607 - $474,839	4,483 Added 20.06%	26,835 $2.84 Million
Q4 2020 Feb 09, 2021	BUY	$103.06 - $104.43 $228,277 - $231,312	2,215 Added 11.0%	22,352 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $184,434 - $187,858	1,802 Added 9.83%	20,137 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $1.04 Million - $1.06 Million	10,367 Added 130.11%	18,335 $1.88 Million
Q1 2020 May 15, 2020	SELL	$96.7 - $102.1 $126,773 - $133,853	-1,311 Reduced 14.13%	7,968 $796,000
Q4 2019 Feb 18, 2020	BUY	$99.88 - $100.71 $926,786 - $934,488	9,279 New	9,279 $934,000

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.3M

Call Options Held

98.5K

Put Options Held

3.2K

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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Equitable Holdings, Inc. Ishares Barclays 0 5 Year Tips Transaction History