EQUITABLE HOLDINGS, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$25.81M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 7.29K shares | -764K | $79.54 | 324.50K |
| Q2 2022 | share | Increase | +4.92% | 14.86K shares | -3.94M | $83.78 | 317.20K |
| Q1 2022 | share | Increase | +5.49% | 15.73K shares | -143K | $100.94 | 302.34K |
| Q4 2021 | share | Decrease | -18.11% | -63.37K shares | -3.77M | $107.29 | 286.60K |
| Q3 2021 | share | Increase | +0.90% | 3.11K shares | 175K | $98.38 | 349.97K |
| Q2 2021 | share | Decrease | -5.44% | -19.95K shares | 655K | $98.41 | 346.85K |
| Q1 2021 | share | Decrease | -2.17% | -8.15K shares | 1.27M | $91.05 | 366.81K |
| Q4 2020 | share | Increase | +4.08% | 14.70K shares | 5.13M | $85.42 | 374.97K |
| Q3 2020 | share | Decrease | -0.27% | -981 shares | 2.11M | $74.49 | 360.26K |
| Q2 2020 | share | Decrease | -11.49% | -46.88K shares | 1.73M | $68.2 | 361.24K |
| Q1 2020 | share | Increase | +18.23% | 62.92K shares | -1.74M | $55.97 | 408.12K |
| Q4 2019 | share | Increase | 0.00% | 345.20K shares | 25.09M | $70.77 | 345.20K |