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 $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,716
Previous 56,808 40.33%
Holding current value
$1.97 Million
Previous $1.39 Million 44.14%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR ISHARES ESG AWARE 1


  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
Track This Portfolio

Track Equitable Holdings, Inc. Portfolio

Follow Equitable Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.