Equitable Holdings, Inc. Ishares Morningstar U.S. Equit Transaction History

Equitable Holdings, Inc.

  • $8.59 Billion
  • Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Equitable Holdings, Inc. holds 456,990 shares of ILCB stock, worth $34.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
456,990
Previous 501,978 8.96%
Holding current value
$34.6 Million
Previous $33 Million 0.33%
% of portfolio
0.39%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$64.54 - $72.47 $2.9 Million - $3.26 Million
-44,988 Reduced 8.96%
456,990 $33.1 Million
Q4 2023

Feb 12, 2024
SELL
$56.59 - $65.96 $3.39 Million - $3.95 Million
-59,878 Reduced 10.66%
501,978 $33 Million
Q3 2023

Nov 14, 2023
SELL
$58.68 - $63.17 $3.8 Million - $4.09 Million
-64,759 Reduced 10.33%
561,856 $33.1 Million
Q2 2023

Aug 15, 2023
SELL
$55.57 - $61.08 $760,864 - $836,307
-13,692 Reduced 2.14%
626,615 $38.3 Million
Q1 2023

May 15, 2023
SELL
$52.17 - $57.5 $302,012 - $332,867
-5,789 Reduced 0.9%
640,307 $36.1 Million
Q4 2022

Feb 14, 2023
SELL
$51.16 - $56.14 $20,515 - $22,512
-401 Reduced 0.06%
646,096 $34 Million
Q3 2022

Nov 14, 2022
BUY
N/A
422 Added 0.07%
646,497 $31.9 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-15,843 Reduced 2.39%
646,075 $33.6 Million
Q1 2022

May 13, 2022
SELL
N/A
-28,260 Reduced 4.09%
661,918 $41.6 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-64,690 Reduced 8.57%
690,178 $45.8 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-26,691 Reduced 3.42%
754,868 $45.8 Million
Q2 2021

Aug 11, 2021
BUY
N/A
563,021 Added 257.63%
781,559 $47.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-263 Reduced 0.12%
218,538 $49 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-13,259 Reduced 5.71%
218,801 $47.4 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-12,444 Reduced 5.09%
232,060 $45.3 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-3,028 Reduced 1.22%
244,504 $42.7 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,769 Reduced 1.11%
247,532 $36.3 Million
Q4 2019

Feb 18, 2020
BUY
N/A
250,301 New
250,301 $46.2 Million

Others Institutions Holding ILCB

# of Institutions
157
Shares Held
4.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
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