Equitable Holdings, Inc. Ishares Msci Usa Value Factor Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Equitable Holdings, Inc. holds 34,621 shares of VLUE stock, worth $3.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,621

Previous 37,797 8.4%

Holding current value

$3.89 Million

Previous $4.09 Million 12.51%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $318,108 - $342,626	-3,176 Reduced 8.4%	34,621 $3.58 Million
Q1 2024 May 14, 2024	SELL	$98.17 - $108.31 $390,323 - $430,640	-3,976 Reduced 9.52%	37,797 $4.09 Million
Q4 2023 Feb 12, 2024	SELL	$85.95 - $101.55 $146,200 - $172,736	-1,701 Reduced 3.91%	41,773 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $95,490 - $103,224	1,061 Added 2.5%	43,474 $3.94 Million
Q2 2023 Aug 15, 2023	SELL	$87.72 - $94.13 $47,017 - $50,453	-536 Reduced 1.25%	42,413 $3.98 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $4.47 Million - $5.06 Million	-50,806 Reduced 54.19%	42,949 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $353,743 - $417,305	4,263 Added 4.76%	93,755 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $1.47 Million - $1.78 Million	17,910 Added 25.02%	89,492 $7.33 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $3.01 Million - $3.61 Million	-34,099 Reduced 32.27%	71,582 $6.48 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $730,423 - $834,893	-7,265 Reduced 6.43%	105,681 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $3.62 Million - $3.92 Million	-35,755 Reduced 24.04%	112,946 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $1.22 Million - $1.29 Million	12,123 Added 8.88%	148,701 $15 Million
Q2 2021 Aug 11, 2021	BUY	$102.28 - $108.72 $5.52 Million - $5.86 Million	53,925 Added 65.24%	136,578 $14.3 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $156,171 - $189,440	1,813 Added 2.24%	82,653 $8.47 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $634,151 - $782,860	8,815 Added 12.24%	80,840 $7.03 Million
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $736,351 - $809,076	10,464 Added 17.0%	72,025 $5.31 Million
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $2.11 Million - $2.87 Million	35,640 Added 137.49%	61,561 $4.45 Million
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $581,020 - $959,896	10,501 Added 68.1%	25,921 $1.63 Million
Q4 2019 Feb 18, 2020	BUY	$78.54 - $90.11 $1.21 Million - $1.39 Million	15,420 New	15,420 $1.38 Million

Others Institutions Holding VLUE

# of Institutions

433

Shares Held

53M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Equitable Holdings, Inc. Ishares Msci Usa Value Factor Transaction History