Equitable Holdings, Inc. Ishares Short Term National Mu Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

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 18,264 shares of SUB stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,264

Previous 18,814 2.92%

Holding current value

$1.93 Million

Previous $1.97 Million 1.42%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $57,365 - $58,465	-550 Reduced 2.92%	18,264 $1.94 Million
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

# of Institutions

826

Shares Held

68.5M

Call Options Held

Put Options Held

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Equitable Holdings, Inc. Ishares Short Term National Mu Transaction History