EQUITABLE HOLDINGS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$21.73M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.60% | 19.76K shares | 805K | $96.34 | 225.63K |
| Q2 2022 | share | Increase | +0.58% | 1.18K shares | -989K | $101.68 | 205.87K |
| Q1 2022 | share | Decrease | -13.96% | -33.21K shares | -5.21M | $107.1 | 204.68K |
| Q4 2021 | share | Increase | +5.42% | 12.22K shares | 1.22M | $114.12 | 237.90K |
| Q3 2021 | share | Increase | +7.02% | 14.80K shares | 1.59M | $114.31 | 225.68K |
| Q2 2021 | share | Decrease | -3.11% | -6.77K shares | -454K | $114.32 | 210.87K |
| Q1 2021 | share | Increase | +1.99% | 4.24K shares | -449K | $112.33 | 217.65K |
| Q4 2020 | share | Increase | +12.18% | 23.16K shares | 2.76M | $116.25 | 213.41K |
| Q3 2020 | share | Increase | +8.61% | 15.08K shares | 1.75M | $115.41 | 190.24K |
| Q2 2020 | share | Increase | +22.72% | 32.42K shares | 4.23M | $114.95 | 175.16K |
| Q1 2020 | share | Decrease | -11.07% | -17.77K shares | -1.57M | $111.52 | 142.73K |
| Q4 2019 | share | Increase | 0.00% | 160.51K shares | 18.03M | $108.17 | 160.51K |