A detailed history of Equitable Holdings, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Equitable Holdings, Inc. holds 18,814 shares of SUB stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,814
Previous 15,111 24.51%
Holding current value
$1.98 Million
Previous $1.58 Million 24.34%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$104.04 - $104.8 $385,260 - $388,074
3,703 Added 24.51%
18,814 $1.97 Million
Q1 2024

May 14, 2024

SELL
$104.73 - $105.42 $706,508 - $711,163
-6,746 Reduced 30.86%
15,111 $1.58 Million
Q4 2023

Feb 12, 2024

BUY
$102.62 - $105.46 $1.47 Million - $1.51 Million
14,345 Added 190.96%
21,857 $2.3 Million
Q3 2023

Nov 14, 2023

SELL
$102.82 - $104.26 $36,089 - $36,595
-351 Reduced 4.46%
7,512 $772,000
Q2 2023

Aug 15, 2023

SELL
$103.24 - $105.0 $67,312 - $68,460
-652 Reduced 7.66%
7,863 $818,000
Q1 2023

May 15, 2023

SELL
$103.3 - $105.14 $132,327 - $134,684
-1,281 Reduced 13.08%
8,515 $891,000
Q4 2022

Feb 14, 2023

BUY
$102.5 - $104.49 $282,285 - $287,765
2,754 Added 39.11%
9,796 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$102.59 - $105.4 $122,800 - $126,163
1,197 Added 20.48%
7,042 $723,000
Q2 2022

Aug 15, 2022

SELL
$103.31 - $104.87 $1.4 Million - $1.42 Million
-13,582 Reduced 69.91%
5,845 $612,000
Q1 2022

May 13, 2022

SELL
$104.46 - $107.34 $257,389 - $264,485
-2,464 Reduced 11.26%
19,427 $2.03 Million
Q4 2021

Feb 11, 2022

SELL
$107.24 - $107.56 $967,626 - $970,513
-9,023 Reduced 29.19%
21,891 $2.35 Million
Q3 2021

Nov 12, 2021

SELL
$107.57 - $108.06 $3,011 - $3,025
-28 Reduced 0.09%
30,914 $3.33 Million
Q1 2021

May 14, 2021

SELL
$107.56 - $108.22 $59,050 - $59,412
-549 Reduced 1.74%
30,942 $3.34 Million
Q4 2020

Feb 09, 2021

SELL
$107.6 - $108.11 $5.73 Million - $5.76 Million
-53,259 Reduced 62.84%
31,491 $3.4 Million
Q3 2020

Nov 13, 2020

SELL
$107.69 - $108.53 $153,135 - $154,329
-1,422 Reduced 1.65%
84,750 $9.16 Million
Q2 2020

Aug 13, 2020

BUY
$105.27 - $107.99 $9.07 Million - $9.31 Million
86,172 New
86,172 $9.3 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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