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

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tips Bd ETF Transaction History