Equitable Holdings, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Equitable Holdings, Inc. holds 79,716 shares of SUSB stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,716

Previous 56,808 40.33%

Holding current value

$1.98 Million

Previous $1.39 Million 44.14%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $558,497 - $577,281	22,908 Added 40.33%	79,716 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$24.19 - $24.51 $173,514 - $175,810	7,173 Added 14.45%	56,808 $1.39 Million
Q1 2024 May 14, 2024	BUY	$24.32 - $24.57 $83,879 - $84,741	3,449 Added 7.47%	49,635 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$23.56 - $24.48 $253,222 - $263,111	10,748 Added 30.33%	46,186 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $192,962 - $195,402	8,135 Added 29.8%	35,438 $842,000
Q2 2023 Aug 15, 2023	BUY	$23.84 - $24.2 $667 - $677	28 Added 0.1%	27,303 $652,000
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $127,011 - $130,021	-5,375 Reduced 16.46%	27,275 $656,000
Q4 2022 Feb 14, 2023	BUY	$23.19 - $23.94 $97,235 - $100,380	4,193 Added 14.73%	32,650 $776,000
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $90,208 - $94,299	-3,860 Reduced 11.94%	28,457 $668,000
Q2 2022 Aug 15, 2022	SELL	$23.73 - $24.6 $85,048 - $88,166	-3,584 Reduced 9.98%	32,317 $779,000
Q1 2022 May 13, 2022	SELL	$24.54 - $25.63 $480,370 - $501,707	-19,575 Reduced 35.29%	35,901 $884,000
Q4 2021 Feb 11, 2022	SELL	$25.61 - $25.99 $1.32 Million - $1.34 Million	-51,458 Reduced 48.12%	55,476 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$25.95 - $26.1 $166,235 - $167,196	6,406 Added 6.37%	106,934 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.12 $1.26 Million - $1.27 Million	48,752 Added 94.16%	100,528 $2.62 Million
Q1 2021 May 14, 2021	BUY	$25.89 - $26.17 $501,075 - $506,494	19,354 Added 59.69%	51,776 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$26.0 - $26.18 $117,858 - $118,673	-4,533 Reduced 12.27%	32,422 $849,000
Q3 2020 Nov 13, 2020	BUY	$25.99 - $26.18 $288,411 - $290,519	11,097 Added 42.92%	36,955 $965,000
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.01 $408,184 - $429,659	16,519 Added 176.88%	25,858 $673,000
Q1 2020 May 15, 2020	BUY	$22.42 - $25.84 $209,380 - $241,319	9,339 New	9,339 $233,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History