Equitable Holdings, Inc. Ishares Treasury Floating Rate Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Equitable Holdings, Inc. holds 276,591 shares of TFLO stock, worth $14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

276,591

Previous 282,724 2.17%

Holding current value

$14 Million

Previous $14.3 Million 1.8%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$50.48 - $50.68 $309,593 - $310,820	-6,133 Reduced 2.17%	276,591 $14 Million
Q4 2024 Feb 12, 2025	BUY	$50.37 - $50.63 $341,407 - $343,170	6,778 Added 2.46%	282,724 $14.3 Million
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $2.61 Million - $2.62 Million	-51,757 Reduced 15.79%	275,946 $14 Million
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

447

Shares Held

87.9M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Equitable Holdings, Inc. Ishares Treasury Floating Rate Transaction History