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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 34,419 shares of VLUE stock, worth $3.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,419

Previous 34,621 0.58%

Holding current value

$3.78 Million

Previous $3.58 Million 4.8%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $20,026 - $22,054	-202 Reduced 0.58%	34,419 $3.75 Million
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

442

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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 Msci Usa Value Factor Transaction History