Equitable Holdings, Inc. Ishares Tr Tips Bd ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 106,898 shares of TIP stock, worth $11.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

106,898

Previous 100,146 6.74%

Holding current value

$11.5 Million

Previous $10.7 Million 10.44%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $715,171 - $748,324	6,752 Added 6.74%	106,898 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $594,356 - $606,921	5,660 Added 5.99%	100,146 $10.7 Million
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $263,168 - $269,019	2,490 Added 2.71%	94,486 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $116,723 - $123,409	-1,143 Reduced 1.23%	91,996 $9.89 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $408,119 - $425,091	3,947 Added 4.43%	93,139 $9.66 Million
Q2 2023 Aug 15, 2023	BUY	$107.1 - $111.15 $489,232 - $507,733	4,568 Added 5.4%	89,192 $9.6 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $641,795 - $666,020	-6,041 Reduced 6.66%	84,624 $9.33 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $5.94 Million - $6.23 Million	-56,578 Reduced 38.42%	90,665 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $725,278 - $817,442	6,914 Added 4.93%	147,243 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $2.28 Million - $2.48 Million	20,111 Added 16.73%	140,329 $16 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $945,608 - $993,369	-7,691 Reduced 6.01%	120,218 $15 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $6.36 Million - $6.52 Million	49,811 Added 63.78%	127,909 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $326,651 - $335,145	-2,566 Reduced 3.18%	78,098 $9.97 Million
Q2 2021 Aug 11, 2021	SELL	$125.2 - $128.01 $174,779 - $178,701	-1,396 Reduced 1.7%	80,664 $10.3 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $1.19 Million - $1.22 Million	9,546 Added 13.16%	82,060 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $1.8 Million - $1.84 Million	14,424 Added 24.83%	72,514 $9.26 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $703,771 - $726,757	5,718 Added 10.92%	58,090 $7.35 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $81,145 - $84,392	685 Added 1.33%	52,372 $6.44 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $379,202 - $427,051	-3,485 Reduced 6.32%	51,687 $6.1 Million
Q4 2019 Feb 18, 2020	BUY	$115.27 - $117.05 $6.36 Million - $6.46 Million	55,172 New	55,172 $6.43 Million

Others Institutions Holding TIP

# of Institutions

1,087

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Equitable Holdings, Inc. Ishares Tr Tips Bd ETF Transaction History