EQUITABLE HOLDINGS, INC. – iShares Core S&P 500 ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$157.70M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.78% | 20.04K shares | -1.41M | $358.65 | 439.72K |
| Q2 2022 | share | Increase | +4.89% | 19.55K shares | -22.41M | $379.15 | 419.67K |
| Q1 2022 | share | Increase | +5.62% | 21.30K shares | 838K | $453.69 | 400.12K |
| Q4 2021 | share | Decrease | -1.68% | -6.46K shares | 14.70M | $478.18 | 378.82K |
| Q3 2021 | share | Increase | +0.63% | 2.41K shares | 1.38M | $430.82 | 385.28K |
| Q2 2021 | share | Decrease | -2.03% | -7.94K shares | 9.13M | $428.29 | 382.86K |
| Q1 2021 | share | Decrease | -1.93% | -7.67K shares | 5.88M | $395.17 | 390.80K |
| Q4 2020 | share | Decrease | -0.68% | -2.74K shares | 14.75M | $371.65 | 398.48K |
| Q3 2020 | share | Increase | +2.92% | 11.39K shares | 14.11M | $331.25 | 401.22K |
| Q2 2020 | share | Increase | +1.28% | 4.93K shares | 21.27M | $303.84 | 389.82K |
| Q1 2020 | share | Increase | +4.96% | 18.18K shares | -19.07M | $252.48 | 384.89K |
| Q4 2019 | share | Increase | 0.00% | 366.70K shares | 118.53M | $313.89 | 366.70K |