Equitable Holdings, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Equitable Holdings, Inc. holds 22,250 shares of TLH stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,250

Previous 18,161 22.52%

Holding current value

$2.42 Million

Previous $1.91 Million 19.82%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.66 - $105.11 $403,420 - $429,794	4,089 Added 22.52%	22,250 $2.29 Million
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $883,177 - $931,582	8,613 Added 90.21%	18,161 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$93.11 - $109.52 $638,641 - $751,197	6,859 Added 255.08%	9,548 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $884 - $999	9 Added 0.34%	2,689 $264,000
Q2 2023 Aug 15, 2023	BUY	$108.81 - $116.4 $2,067 - $2,211	19 Added 0.71%	2,680 $296,000
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $1.92 Million - $2.09 Million	-17,996 Reduced 87.12%	2,661 $304,000
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $315,401 - $359,155	3,112 Added 17.74%	20,657 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $199,620 - $233,135	1,863 Added 11.88%	17,545 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $155,910 - $182,988	1,360 Added 9.5%	15,682 $1.88 Million
Q1 2022 May 13, 2022	BUY	$131.9 - $145.68 $1.69 Million - $1.86 Million	12,792 Added 836.08%	14,322 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$144.34 - $152.13 $220,840 - $232,758	1,530 New	1,530 $227,000

Others Institutions Holding TLH

# of Institutions

469

Shares Held

65.5M

Call Options Held

27.5K

Put Options Held

18.1K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Equitable Holdings, Inc. Ishares Barclays 10 20 Yr Trea Transaction History