Equitable Holdings, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Equitable Holdings, Inc. holds 190,837 shares of USMV stock, worth $17.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

190,837

Previous 389,829 51.05%

Holding current value

$17.8 Million

Previous $34.6 Million 48.36%

% of portfolio

0.18%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$87.68 - $94.52 $17.4 Million - $18.8 Million	-198,992 Reduced 51.05%	190,837 $17.9 Million
Q4 2024 Feb 12, 2025	BUY	$88.59 - $94.57 $548,283 - $585,293	6,189 Added 1.61%	389,829 $34.6 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $291,149 - $319,166	3,476 Added 0.91%	383,640 $35 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $672,446 - $712,076	8,414 Added 2.26%	380,164 $31.9 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $602,247 - $646,491	-7,735 Reduced 2.04%	371,750 $31.1 Million
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $674,553 - $751,702	9,560 Added 2.58%	379,485 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $1.67 Million - $1.76 Million	23,132 Added 6.67%	369,925 $26.8 Million
Q2 2023 Aug 15, 2023	BUY	$71.44 - $74.33 $1.16 Million - $1.21 Million	16,255 Added 4.92%	346,793 $25.8 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $2.55 Million - $2.72 Million	-36,839 Reduced 10.03%	330,538 $24 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $5.49 Million - $6.31 Million	83,566 Added 29.44%	367,377 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $129,688 - $150,348	-1,962 Reduced 0.69%	283,811 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $445,622 - $528,229	-6,678 Reduced 2.28%	285,773 $20.1 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $4.11 Million - $4.59 Million	-57,118 Reduced 16.34%	292,451 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$73.28 - $81.04 $148,172 - $163,862	2,022 Added 0.58%	349,569 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $602,847 - $642,052	-8,202 Reduced 2.31%	347,547 $25.5 Million
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $2.03 Million - $2.15 Million	-29,165 Reduced 7.58%	355,749 $26.2 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $6.07 Million - $6.51 Million	-93,094 Reduced 19.48%	384,914 $26.6 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $22.4 Million - $24.6 Million	-362,535 Reduced 43.13%	478,008 $32.4 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $1.9 Million - $2.08 Million	-31,354 Reduced 3.6%	840,543 $53.6 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $3.83 Million - $4.72 Million	73,767 Added 9.24%	871,897 $52.9 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $4.14 Million - $6.19 Million	88,788 Added 12.52%	798,130 $43.1 Million
Q4 2019 Feb 18, 2020	BUY	$62.68 - $65.67 $44.5 Million - $46.6 Million	709,342 New	709,342 $46.5 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Equitable Holdings, Inc. Ishares Msci Usa Min Vol Facto Transaction History