Equitable Holdings, Inc. Ishares Treasury Floating Rate Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Equitable Holdings, Inc. holds 327,703 shares of TFLO stock, worth $16.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

327,703

Previous 319,774 2.48%

Holding current value

$16.5 Million

Previous $16.2 Million 2.42%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $399,938 - $402,000	7,929 Added 2.48%	327,703 $16.6 Million
Q1 2024 May 14, 2024	BUY	$50.47 - $50.7 $113,557 - $114,075	2,250 Added 0.71%	319,774 $16.2 Million
Q4 2023 Feb 12, 2024	BUY	$50.37 - $50.75 $1.32 Million - $1.33 Million	26,151 Added 8.98%	317,524 $16 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $1.63 Million - $1.64 Million	32,391 Added 12.51%	291,373 $14.8 Million
Q2 2023 Aug 15, 2023	BUY	$50.42 - $50.67 $2.73 Million - $2.74 Million	54,117 Added 26.42%	258,982 $13.1 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $1.12 Million - $1.12 Million	22,141 Added 12.12%	204,865 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $6.54 Million - $6.57 Million	130,097 Added 247.21%	182,724 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $2.11 Million - $2.12 Million	41,974 Added 394.01%	52,627 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$50.33 - $50.44 $536,165 - $537,337	10,653 New	10,653 $537,000

Others Institutions Holding TFLO

# of Institutions

412

Shares Held

84.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Ishares Treasury Floating Rate Transaction History