EQUITABLE HOLDINGS, INC. – iShares S&P 500 Value ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$50.43M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.78% | 38.17K shares | 1.74M | $128.52 | 392.40K |
| Q2 2022 | share | Decrease | -3.86% | -14.23K shares | -8.68M | $137.46 | 354.22K |
| Q1 2022 | share | Decrease | -0.32% | -1.18K shares | -521K | $155.72 | 368.45K |
| Q4 2021 | share | Increase | +1.82% | 6.62K shares | 5.10M | $156.74 | 369.64K |
| Q3 2021 | share | Decrease | -2.47% | -9.20K shares | -2.16M | $145.42 | 363.01K |
| Q2 2021 | share | Increase | +0.13% | 471 shares | 2.44M | $146.8 | 372.21K |
| Q1 2021 | share | Increase | +0.10% | 354 shares | 4.96M | $139.94 | 371.74K |
| Q4 2020 | share | Decrease | -3.68% | -14.18K shares | 4.18M | $126.22 | 371.39K |
| Q3 2020 | share | Increase | +0.24% | 938 shares | 1.73M | $110.18 | 385.57K |
| Q2 2020 | share | Decrease | -0.57% | -2.21K shares | 4.38M | $105.26 | 384.63K |
| Q1 2020 | share | Decrease | -0.11% | -421 shares | -13.14M | $93.09 | 386.85K |
| Q4 2019 | share | Increase | 0.00% | 387.27K shares | 50.38M | $124.71 | 387.27K |