Equitable Holdings, Inc. Ishares Morningstar Mid Cap Va Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Equitable Holdings, Inc. holds 404,177 shares of IMCV stock, worth $31.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

404,177

Previous 392,612 2.95%

Holding current value

$31.6 Million

Previous $27.6 Million 12.33%

% of portfolio

0.31%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.7 - $76.81 $806,080 - $888,307	11,565 Added 2.95%	404,177 $31 Million
Q2 2024 Aug 14, 2024	SELL	$68.22 - $72.74 $9.46 Million - $10.1 Million	-138,713 Reduced 26.11%	392,612 $27.6 Million
Q1 2024 May 14, 2024	SELL	$65.61 - $72.55 $4.27 Million - $4.73 Million	-65,147 Reduced 10.92%	531,325 $38.5 Million
Q4 2023 Feb 12, 2024	BUY	$57.47 - $68.03 $2.45 Million - $2.9 Million	42,678 Added 7.71%	596,472 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$60.39 - $66.42 $5.64 Million - $6.2 Million	93,316 Added 20.27%	553,794 $33.6 Million
Q2 2023 Aug 15, 2023	SELL	$58.79 - $63.7 $46,973 - $50,896	-799 Reduced 0.17%	460,478 $29.3 Million
Q1 2023 May 15, 2023	SELL	$58.6 - $68.24 $2.45 Million - $2.85 Million	-41,783 Reduced 8.31%	461,277 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$56.85 - $65.72 $509,887 - $589,442	-8,969 Reduced 1.75%	503,060 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.94 - $66.86 $3.85 Million - $4.6 Million	-68,752 Reduced 11.84%	512,029 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $70.61 $337,094 - $410,879	-5,819 Reduced 0.99%	580,781 $34.5 Million
Q1 2022 May 13, 2022	SELL	$64.78 - $70.05 $3 Million - $3.24 Million	-46,294 Reduced 7.31%	586,600 $40.4 Million
Q4 2021 Feb 11, 2022	SELL	$63.47 - $68.54 $61,819 - $66,757	-974 Reduced 0.15%	632,894 $43.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $65.8 $41,486 - $44,612	678 Added 0.11%	633,868 $40.1 Million
Q2 2021 Aug 11, 2021	BUY	$62.13 - $66.67 $26.6 Million - $28.6 Million	428,718 Added 209.67%	633,190 $40.7 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $62.78 $3.17 Million - $3.88 Million	61,824 Added 43.34%	204,472 $37.7 Million
Q4 2020 Feb 09, 2021	BUY	$43.61 - $52.74 $43,915 - $53,109	1,007 Added 0.71%	142,648 $22.3 Million
Q3 2020 Nov 13, 2020	BUY	$40.43 - $46.13 $17,142 - $19,559	424 Added 0.3%	141,641 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$32.91 - $48.11 $221,221 - $323,395	6,722 Added 5.0%	141,217 $17.8 Million
Q1 2020 May 15, 2020	BUY	$30.51 - $56.86 $38,381 - $71,529	1,258 Added 0.94%	134,495 $14.4 Million
Q4 2019 Feb 18, 2020	BUY	$51.29 - $56.23 $6.83 Million - $7.49 Million	133,237 New	133,237 $22.5 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

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 Morningstar Mid Cap Va Transaction History